CHESCO INC (EIN 020390548) - 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

1985

Legal Domicile

Principal Officer

BARBARA HASTINGS

Phone

6033573915

Tax Period

2023-07-01 to 2024-06-30

CHESCO INC, founded in 1985, is a community nonprofit in the Employment sector that reported $6.4M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $5.9M left a modest 8% surplus.

Mission

TO HELP ADULTS AND YOUTHS TO LIVE AND WORK SUCCESSFULLY IN THEIR COMMUNITIES THROUGH SUPPORTED EMPLOYMENT AND RESIDENTIAL PROGRAMS.

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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 $6,321,256

Investment Income $0

Other Revenue $107,667

TOTAL REVENUE $6,428,923

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,674,703

Fundraising Expenses $0

Program Expenses $5,356,362

Other Expenses $2,213,325

TOTAL EXPENSES $5,888,028

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,428,923	$5,603,526	+0.1%
Expenses	$5,888,028	$5,573,495	+0.1%
Net Income	$540,895	$30,031	+17.0%

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

138

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

$141,163

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GRETCHEN FOWLER	SECRETARY	1.00	Officer Director	$0	$0	$0
JAMES HILL	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARTHA SILANDER	TREASURER	1.00	Officer Director	$0	$0	$0
JOAN LUZ	DIRECTOR	1.00	Director	$0	$0	$0
RYE CAPRON	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER SCHECK	DIRECTOR	1.00	Director	$0	$0	$0
BARB HASTINGS	EXECUTIVE DIRECTOR	40.00	Officer	$141,163	$0	$141,163

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	$6,428,923	$5,888,028	$3,322,427	$540,895
2023	$5,603,526	$5,573,495	$2,760,148	$30,031
2022	$5,890,910	$5,522,139	$1,949,181	$368,771
2021	$5,867,774	$5,473,222	$1,560,136	$394,552
2020	$5,327,159	$5,470,062	$1,759,125	$-142,903
2019	$5,002,815	$4,914,297	$1,228,253	$88,518

CHESCO INC