CPLC REFUGEE AND HUMANITARIAN SERVICES INC (EIN 883598841) - 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

2022

Legal Domicile

Principal Officer

ALICIA NUNEZ

Phone

6022570700

Tax Period

2024-07-01 to 2025-06-30

CPLC REFUGEE AND HUMANITARIAN SERVICES INC, founded in 2022, is a mid-sized nonprofit in the International Affairs sector that reported $18.8M in total revenue in fiscal year 2024. Revenue surged 83% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE SHORT-TERM REFUGEE RESETTLEMENT FACILITIES FOR UNACCOMPANIED CHILDREN.

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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 $18,850,073

Program Service Revenue $0

Investment Income $-10,350

Other Revenue $30

TOTAL REVENUE $18,839,753

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,740,132

Fundraising Expenses $0

Program Expenses $16,128,311

Other Expenses $7,261,620

TOTAL EXPENSES $19,001,752

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,839,753	$10,280,017	+0.8%
Expenses	$19,001,752	$10,651,172	+0.8%
Net Income	$-161,999	$-371,155	-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

274

Volunteers

N/A

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

$1,741,198

Total Directors

$2,483,814

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICIA NUNEZ	CHAIR AS OF 6/24	1.00	Officer Director	$0	$17,535	$594,063
JOSE MARTINEZ	VICE CHAIR AS OF 6/24	1.00	Officer Director	$0	$14,473	$397,402
MAX GONZALES	SECRETARY	1.00	Officer Director	$0	$30,344	$426,343
JESSE SATTERLEE	CFO/TREASURER AS OF 6/24	1.00	Officer Director	$0	$0	$323,390
PATRICIA DUARTE	DIRECTOR	1.00	Director	$0	$15,173	$338,514
NANCY LIPMAN	DIRECTOR AS OF 6/24	1.00	Director	$0	$35,027	$404,102
IRMA URIBE	DEPUTY DIRECTOR	40.00	Highest	$137,644	$14,483	$152,127
GERARDO RIVERA JR	DIRECTOR	40.00	Highest	$120,917	$1,534	$122,451
DAVID ADAME	CHAIR THRU 10/23	0.00		$0	$0	$1,099,077

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
2025	$18,839,753	$19,001,752	$2,082,843	$-161,999
2024	$10,280,017	$10,651,172	$1,623,669	$-371,155
2023	$6,317,326	$5,673,198	$3,885,309	$644,128

CPLC REFUGEE AND HUMANITARIAN SERVICES INC