CEC Management Systems Inc (EIN 043337130) - 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

1989

Legal Domicile

Principal Officer

William C Jones Jr

Phone

4134472996

Tax Period

2023-01-01 to 2023-12-31

CEC Management Systems Inc, founded in 1989, is a micro nonprofit in the Health Care sector that reported $5K in total revenue in fiscal year 2023. Revenue surged 119% from the prior year, signaling strong growth momentum. Expenses of $214K exceeded revenue, resulting in a 4184% operating deficit.

Mission

To acquire, establish, maintain and operate skilled nursing and extended care facilities.

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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 $0

Investment Income $5,004

Other Revenue $0

TOTAL REVENUE $5,004

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,174

Other Expenses $214,350

TOTAL EXPENSES $214,350

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,004	$2,287	+1.2%
Expenses	$214,350	$10,296	+19.8%
Net Income	$-209,346	$-8,009	+25.1%

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

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

$802,812

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
William C Jones Jr	President & CEO	Officer	$0	$80,787	$802,812
Jerome Anderson	Director	Director	$0	$0	$0
Dr Bruce Auerbach	Director	Director	$0	$0	$0
Robin McGraw	Director	Director	$0	$0	$0
John O'Brien	Director	Director	$0	$0	$0
Ruth Blodgett	Director	Director	$0	$0	$0
Richard Herrick	Vice Chair	Director	$0	$0	$0
Eileen Myers	Director	Director	$0	$0	$0
Jerry Burke	Director	Director	$0	$0	$0
Carol Riordan	Chair	Director	$0	$0	$0
Joel Feinman PhD	Director	Director	$0	$0	$0
Mike Christopher	Director	Director	$0	$0	$0
Marcie Gingras	Clerk	Officer	$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	No data	No data	No data	No data
2023	$5,004	$214,350	$14,606,642	$-209,346
2021	$11,083	$8,847	$5,868,611	$2,236
2020	$7,588	$12,131	$6,562,219	$-4,543
2019	$12,109	$13,898	$720,887	$-1,789
2018	$7,488	$14,171	$2,870,926	$-6,683

CEC Management Systems Inc