CANAL ALLIANCE (EIN 942832648) - 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

1982

Legal Domicile

Principal Officer

OMAR CARRERA

Phone

4154542640

Tax Period

2024-07-01 to 2025-06-30

CANAL ALLIANCE, founded in 1982, is a mid-sized nonprofit in the Religion sector that reported $18.5M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $16.8M left a modest 9% surplus.

Mission

TO BREAK THE GENERATIONAL CYCLE OF POVERTY FOR LOW-INCOME LATINO IMMIGRANTS AND THEIR FAMILIES.

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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 $12,901,312

Program Service Revenue $5,128,069

Investment Income $456,835

Other Revenue $20,956

TOTAL REVENUE $18,507,172

Expense Breakdown

Grants Paid $1,276,783

Salaries & Benefits $9,199,447

Fundraising Expenses $1,851,690

Program Expenses $12,114,649

Other Expenses $6,323,022

TOTAL EXPENSES $16,799,252

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,507,172	$15,734,230	+0.2%
Expenses	$16,799,252	$16,401,627	+0.0%
Net Income	$1,707,920	$-667,397	-3.6%

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

Employees

152

Volunteers

200

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

$661,776

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARA PEREZ PHD	PRESIDENT	5.00	Officer Director	$0	$0	$0
MORRIS BEAZLEY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MARTIN LENARZ-GEISEN	TREASURER	5.00	Officer Director	$0	$0	$0
KAREN ROSENQUIST	SECRETARY	5.00	Officer Director	$0	$0	$0
MARCOS ANTHONY MONTES	BOARD MEMBER	5.00	Director	$0	$0	$0
ROBERTO ANTONIO HERNANDEZ	BOARD MEMBER	5.00	Director	$0	$0	$0
TINA BURGELMAN	BOARD MEMBER	5.00	Director	$0	$0	$0
ALAN BURR	BOARD MEMBER	5.00	Director	$0	$0	$0
JENNIFER CASTANEDA	BOARD MEMBER	5.00	Director	$0	$0	$0
DIANA LOPEZ	BOARD MEMBER	5.00	Director	$0	$0	$0
DEYSI MENDEZ	BOARD MEMBER	5.00	Director	$0	$0	$0
MICHAEL METZNER	BOARD MEMBER	5.00	Director	$0	$0	$0
JAIME ORTIZ	BOARD MEMBER	5.00	Director	$0	$0	$0
ROBERT REYNOLDS	BOARD MEMBER	5.00	Director	$0	$0	$0
RICARDO S SOTO	BOARD MEMBER	5.00	Director	$0	$0	$0
THOMAS TUNNY	BOARD MEMBER	5.00	Director	$0	$0	$0
DAVID WILLIAMS	BOARD MEMBER (LEFT 12/24)	5.00	Director	$0	$0	$0
OMAR CARRERA	CEO	32.00	Officer	$430,482	$21,767	$452,249
KAREN RODRIGUEZ	CFO	32.00	Officer	$190,765	$18,762	$209,527
SARA MATSON	CDO	32.00	Highest	$174,883	$13,659	$188,542
RICHARD MARTINEZ	CPO	32.00	Highest	$169,587	$17,679	$187,266
JOHANNA SCHLERET	CHRO	32.00	Highest	$169,587	$15,259	$184,846
GARY HUME	DIRECTOR OF INFORMATION SYSTEMS	32.00	Highest	$143,106	$4,920	$148,026
JOANA CASTRO SIMONINI	DIRECTOR, ILS	32.00	Highest	$140,988	$14,570	$155,558

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	$18,507,172	$16,799,252	$38,116,176	$1,707,920
2024	$15,734,230	$16,401,627	$34,124,832	$-667,397
2023	$17,791,493	$12,189,053	$22,780,176	$5,602,440
2022	$13,069,505	$10,306,319	$13,209,485	$2,763,186
2021	$11,487,159	$10,700,627	$9,474,175	$786,532
2020	$10,264,414	$7,935,161	$8,494,888	$2,329,253
2019	$5,712,048	$6,114,756	$5,534,784	$-402,708
2018	$6,381,267	$5,214,035	$5,846,047	$1,167,232

CANAL ALLIANCE