CHR CAPTIAL INC

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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

1999

Legal Domicile

Principal Officer

Heather M Gates

Phone

8607315522

Tax Period

2022-07-01 to 2023-06-30

CHR CAPTIAL INC, founded in 1999, is a community nonprofit in the Health Care sector that reported $1.3M in total revenue in fiscal year 2022. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $1.8M exceeded revenue, resulting in a 34% operating deficit.

Mission

Provide the facilities and management to support the delivery of behavioral health care services by Community Health Resources, Inc.

Program Service Accomplishments

Program 1

Expenses: $1,751,443 Revenue: $1,138,948

Rental of facilities to Community Health Resources and its individual clients to support CHR's delivery of behavioral healthcare services and the clients recovery from mental illness.

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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 (2022)

Revenue Breakdown

Contributions & Grants $161,404

Program Service Revenue $1,138,948

Investment Income $7,150

Other Revenue $0

TOTAL REVENUE $1,307,502

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,751,443

Other Expenses $1,751,443

TOTAL EXPENSES $1,751,443

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,307,502	$1,700,789	-0.2%
Expenses	$1,751,443	$1,655,137	+0.1%
Net Income	$-443,941	$45,652	-10.7%

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

$836,375

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heather M Gates	President/CEO	10	Officer	$0	$50,082	$524,376
Michele M Gaudet	CFO	10	Officer	$0	$56,544	$311,999
Cy Hess	Chair	1	Officer Director	$0	$0	$0
Eduardo Miranda	Vice Chair	1	Officer Director	$0	$0	$0
Ayesha Clarke	Treasurer	1	Officer Director	$0	$0	$0
Miranda Muro	Secretary	1	Officer Director	$0	$0	$0
Michael Kearney	Past Chair	1	Director	$0	$0	$0
Laura Tordenti	Director	1	Director	$0	$0	$0
Jason Jakubowski	Director	1	Director	$0	$0	$0
Sharon Langer	Director	1	Director	$0	$0	$0
Sheldon Bustow	Director	1	Director	$0	$0	$0
Jeanna Grimes Ogbar	Director	1	Director	$0	$0	$0
Nicole Belding	Director	1	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,307,502	$1,751,443	$18,160,730	$-443,941
2022	$1,700,789	$1,655,137	$18,547,895	$45,652
2021	$3,669,511	$1,395,573	$18,818,424	$2,273,938
2020	$2,398,322	$1,350,729	$15,850,560	$1,047,593
2019	$1,095,008	$1,379,159	$15,186,340	$-284,151
2018	$1,102,278	$1,347,011	$15,212,776	$-244,733