CHATEAU CUSHNOC INC (EIN 010368684) - 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

MELANIE RIBEIRO

Phone

9548359200

Tax Period

2023-10-01 to 2024-09-30

CHATEAU CUSHNOC INC, founded in 1982, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $929K left a modest 13% surplus.

Mission

OPERATION OF LOW INCOME HOUSING FOR THE ELDERLY AND HANDICAPPED. REGULATED AND ASSISTED BY THE DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD).

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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 $0

Program Service Revenue $1,059,697

Investment Income $8,230

Other Revenue $3,813

TOTAL REVENUE $1,071,740

Expense Breakdown

Grants Paid $0

Salaries & Benefits $333,509

Fundraising Expenses $0

Program Expenses $547,731

Other Expenses $595,339

TOTAL EXPENSES $928,848

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,071,740	$984,753	+0.1%
Expenses	$928,848	$777,838	+0.2%
Net Income	$142,892	$206,915	-0.3%

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

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

$524,053

Total Directors

$26,541

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELANIE RIBEIRO	VICE PRESIDE	0.70	Officer	$0	$72,591	$497,512
JOHN OLSEN	TREASURER	0.50	Officer Director	$0	$0	$26,541
MARIA C CORDONE	SECRETARY	0.30	Officer Director	$0	$0	$0
JENNIFER DAY	DIRECTOR	0.10	Director	$0	$0	$0
TONY FRANSETTA	DIRECTOR	0.10	Director	$0	$0	$0
RAEGAN LAROCHELLE	DIRECTOR	0.10	Director	$0	$0	$0
PATRICK PARADIS	DIRECTOR	0.10	Director	$0	$0	$0
CYNTHIA PHINNEY	DIRECTOR	0.10	Director	$0	$0	$0
ERICA SCHMELZER	DIRECTOR	0.10	Director	$0	$0	$0
CHRISTOPHER M SHELTON	PRESIDENT	0.50	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
2024	$1,071,740	$928,848	$1,137,624	$142,892
2023	$984,753	$777,838	$966,654	$206,915
2022	$981,552	$735,974	$1,029,627	$245,578
2021	$965,201	$808,398	$945,928	$156,803
2020	$952,464	$831,659	$1,014,280	$120,805
2019	$928,415	$826,101	$1,061,231	$102,314
2018	$914,436	$814,995	$1,113,117	$99,441

CHATEAU CUSHNOC INC