THE CATTICUS CORPORATION (EIN 953579940) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Phone

5109183181

Tax Period

2024-07-01 to 2024-12-31

THE CATTICUS CORPORATION, founded in 1981, is a small nonprofit that reported $911K in total revenue in fiscal year 2024. Revenue surged 113% from the prior year, signaling strong growth momentum. Expenses of $836K left a modest 8% surplus.

Mission

Catticus Corporation was established in 1980 as a section 501(c)(3) public charity for the express purpose of sponsoring the production and distribution of educational media for public radio and television audiences.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $905,127

Program Service Revenue $4,225

Investment Income $13

Other Revenue $1,502

TOTAL REVENUE $910,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,466

Fundraising Expenses $0

Program Expenses $790,377

Other Expenses $833,902

TOTAL EXPENSES $836,368

Year-over-Year Comparison

	2024	2023	Change
Revenue	$910,867	$428,110	+1.1%
Expenses	$836,368	$557,573	+0.5%
Net Income	$74,499	$-129,463	-1.6%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANE BROOKS	BOARD OF DIR.	1.00	Director	$0	$0	$0
SHEILA SCHWARTZBURG	TREASURER	1.00	Director	$0	$0	$0
CANDACE FALK PHD	President	1.00	Officer Director	$0	$0	$0
HILARY READ	BOARD OF DIR.	1.00	Director	$0	$0	$0
VIVIAN KLEIMAN	Secretary	1.00	Officer Director	$0	$0	$0
SUSAN SPILLER PHD	BOARD OF DIR.	1.00	Director	$0	$0	$0
ANTONYA BLACKSTONE	Vice President	1.00	Officer Director	$0	$0	$0
SHIRLEY KESSLER	EXEC. ADMINISTRATOR	25.00		$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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2024	$910,867	$836,368	$337,248	$74,499
2023	$1,347,417	$1,497,805	$392,212	$-150,388
2022	$990,806	$958,059	$542,600	$32,747
2021	$769,019	$684,475	$509,853	$84,544
2020	$210,481	$370,747	$425,309	$-160,266
2019	$871,294	$833,513	$585,575	$37,781

THE CATTICUS CORPORATION