CHERRY GROVE COMMUNITY ASSOC INC (EIN 113622271) - 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

2001

Legal Domicile

Principal Officer

Amy Schreiber

Phone

3473204560

Tax Period

2023-01-01 to 2023-12-31

CHERRY GROVE COMMUNITY ASSOC INC, founded in 2001, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $177K in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $197K exceeded revenue, resulting in a 11% operating deficit.

Mission

Mission is to preserve historic LGBT community house & theatre for use by members. Theatrical programs, art shows, & meeting space for the community, plus public safety & beach ecology events sponsored.

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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 $141,738

Program Service Revenue $35,000

Investment Income $35

Other Revenue $0

TOTAL REVENUE $176,773

Expense Breakdown

Grants Paid $750

Salaries & Benefits $0

Fundraising Expenses $24,595

Program Expenses $136,930

Other Expenses $195,811

TOTAL EXPENSES $196,561

Year-over-Year Comparison

	2023	2022	Change
Revenue	$176,773	$127,311	+0.4%
Expenses	$196,561	N/A	N/A
Net Income	$-19,788	$127,311	-1.2%

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
Amy Schreiber	President	20.00	Officer	$0	$0	$0
Edward Fraser	Vice President	3.00	Officer	$0	$0	$0
Sue King	Treasurer	3.00	Officer	$0	$0	$0
Angela Smith	Secretary	3.00	Officer	$0	$0	$0
Kai Davis	Director	1.00	Director	$0	$0	$0
Julian Dorcelien	Director	1.00	Director	$0	$0	$0
Daniel Nardicio	Director	1.00	Director	$0	$0	$0
Gary Sacks	Director	1.00	Director	$0	$0	$0
Denise Samide	Director	1.00	Director	$0	$0	$0
Amy Rosen	Director	1.00	Director	$0	$0	$0
Ken Wong	Director	1.00	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	No data	No data	No data	No data
2023	$176,773	$196,561	$1,489,784	$-19,788
2022	$127,311	$155,069	$1,509,573	$-27,758
2021	$160,839	$178,379	$1,546,419	$-17,540
2020	$79,693	$123,578	$1,569,039	$-43,885
2019	$155,087	$141,023	$1,615,989	$14,064
2018	$72,050	$139,589	$1,601,925	$-67,539

CHERRY GROVE COMMUNITY ASSOC INC