CEPA FOUNDATION INC (EIN 990375496) - 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

2012

Legal Domicile

Principal Officer

HARALD LEIBRECHT

Phone

2108053014

Tax Period

2024-01-01 to 2024-12-31

CEPA FOUNDATION INC, founded in 2012, is a community nonprofit in the International Affairs sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum.

Mission

TO BUILD BRIDGES OF UNDERSTANDING BETWEEN CULTURES THROUGH INTERNATIONAL EDUCATION, LEADERSHIP, AND GLOBAL ENGAGEMENT.

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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 $7,000

Program Service Revenue $1,431,334

Investment Income $12,872

Other Revenue $0

TOTAL REVENUE $1,451,206

Expense Breakdown

Grants Paid $58,271

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,348,939

Other Expenses $1,388,910

TOTAL EXPENSES $1,447,181

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,451,206	$1,145,862	+0.3%
Expenses	$1,447,181	$1,345,970	+0.1%
Net Income	$4,025	$-200,108	-1.0%

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
ANDREA GERDAU	BOARD MEMBER	1.00	Director	$0	$0	$0
HARALD LEIBRECHT	PRESIDENT	5.00	Officer Director	$0	$0	$0
ULRIKE LEIBRECHT	BOARD MEMBER	10.00	Director	$0	$0	$0
TATIANA VISNEVSKI	BOARD MEMBER	5.00	Director	$0	$0	$0
BIRTE WASSENBERG	BOARD MEMBER/PROFESSOR	5.00	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	$1,451,206	$1,447,181	$577,822	$4,025
2023	$1,145,862	$1,345,970	$573,797	$-200,108
2022	$1,320,266	$921,099	$773,905	$399,167
2021	$449,885	$301,523	$374,738	$148,362
2020	$219,005	$371,401	$226,376	$-152,396
2019	$798,939	$668,508	$378,772	$130,431
2018	$450,775	$477,905	$250,862	$-27,130

CEPA FOUNDATION INC