The Cheesecake Factory-Oscar and Evelyn Overton Charitable Foundation (EIN 880508407) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

David Overton

Phone

8188713000

Tax Period

2024-01-01 to 2024-12-31

The Cheesecake Factory-Oscar and Evelyn Overton Charitable Foundation, founded in 2002, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.0M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $413K, a strong 40% operating margin.

Mission

To support cancer & other medical research, provide support services to homeless and troubled individuals, and facilitate participation in various charitable events in local communities throughout the U.S.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,149,109

Program Service Revenue $0

Investment Income $32,191

Other Revenue $-140,398

TOTAL REVENUE $1,040,902

Expense Breakdown

Grants Paid $546,265

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $623,363

Other Expenses $81,380

TOTAL EXPENSES $627,645

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,040,902	$829,499	+0.3%
Expenses	$627,645	$566,009	+0.1%
Net Income	$413,257	$263,490	+0.6%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

250

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Overton	President & CEO	0.50	Officer	$0	$0	$0
Matthew Clark	CFO	0.50	Officer	$0	$0	$0
Sherry O'Neill	Secretary	0.50	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$1,040,902	$627,645	$1,348,711	$413,257
2023	$829,499	$566,009	$935,454	$263,490
2022	$788,414	$513,583	$671,964	$274,831
2021	$194,134	$643,163	$397,133	$-449,029
2020	$2,221,014	$3,053,721	$846,162	$-832,707
2019	$836,669	$739,693	$1,678,869	$96,976
2018	$864,871	$798,212	$1,581,893	$66,659
2017	$848,181	$758,226	$1,515,234	$89,955

The Cheesecake Factory-Oscar and Evelyn Overton Charitable Foundation