RIVER CATS FOUNDATION INC (EIN 943367617) - 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

2000

Legal Domicile

Principal Officer

JEFF SAVAGE

Phone

9163764638

Tax Period

2023-01-01 to 2023-12-31

RIVER CATS FOUNDATION INC, founded in 2000, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $123K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $19K, a strong 15% operating margin.

Mission

DISTRIBUTION TO QUALIFYING YOUTH AND FAMILY BASED SECTION 501(C)(3) ORGANIZATIONS IN THE GREATER SACRAMENTO AREA

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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 (2023)

Revenue Breakdown

Contributions & Grants $142,478

Program Service Revenue $0

Investment Income $99

Other Revenue $-19,675

TOTAL REVENUE $122,902

Expense Breakdown

Grants Paid $80,630

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $80,630

Other Expenses $23,495

TOTAL EXPENSES $104,125

Year-over-Year Comparison

	2023	2022	Change
Revenue	$122,902	$112,059	+0.1%
Expenses	$104,125	$82,794	+0.3%
Net Income	$18,777	$29,265	-0.4%

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
JOHN RINEHART	PRESIDENT AND CHAIRMAN	10.00	Officer Director	$0	$0	$0
JEFF DORSO	VICE PRESIDENT AND DIRECTO	0.50	Officer Director	$0	$0	$0
MADELINE STRIKA	CFO AND DIRECTOR	0.50	Officer Director	$0	$0	$0
GREG COLETTI	DIRECTOR	0.50	Director	$0	$0	$0
MATINA KOLOKOTRONIS	DIRECTOR	0.50	Director	$0	$0	$0
SUSAN SAVAGE	DIRECTOR	0.50	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
2024	No data	No data	No data	No data
2023	$122,902	$104,125	$96,844	$18,777
2022	$112,059	$82,794	$58,392	$29,265
2021	$82,244	$102,856	$29,127	$-20,612
2020	$12,744	$62,104	$54,739	$-49,360
2019	$243,302	$186,329	$99,099	$56,973
2018	$161,635	$152,273	$42,126	$9,362

RIVER CATS FOUNDATION INC