TOK COMMUNITY UMBRELLA CORPORATION (EIN 920116122) - 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

1980

Legal Domicile

Principal Officer

PAM JOHNSON

Tax Period

2019-01-01 to 2019-12-31

TOK COMMUNITY UMBRELLA CORPORATION, founded in 1980, is a micro nonprofit that reported $44K in total revenue in fiscal year 2019. Expenses of $68K exceeded revenue, resulting in a 53% operating deficit.

Mission

MANAGE & DISTRIBUTE GRANTS

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $42,492

Investment Income $0

Other Revenue $2,000

TOTAL REVENUE $44,492

Expense Breakdown

Grants Paid $43,190

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,251

Other Expenses $24,915

TOTAL EXPENSES $68,105

Year-over-Year Comparison

	2019	2018	Change
Revenue	$44,492	N/A	N/A
Expenses	$68,105	$19,064	+2.6%
Net Income	$-23,613	$-19,064	+0.2%

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

Employees

N/A

Volunteers

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
KATHY MORGAN	BOARD MEMBER	2.00	Director	$0	$0	$0
PAM JOHNSON	SECRETARY	1.00	Officer Director	$0	$0	$0
FRANK COOK	PRESIDENT	1.00	Officer Director	$0	$0	$0
KARLA RALLO	TREASURER	1.00	Officer Director	$0	$0	$0
MARY MORRIS	BOARD MEMBER	1.00	Officer Director	$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
2019	$44,492	$68,105	$335,567	$-23,613

TOK COMMUNITY UMBRELLA CORPORATION