COTTAGES OF CHESTER VILLAGE INC (EIN 141870784) - 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

2002

Legal Domicile

Principal Officer

STEVEN BISHOP

Phone

3367653906

Tax Period

2024-01-01 to 2024-12-31

COTTAGES OF CHESTER VILLAGE INC, founded in 2002, is a small nonprofit in the Human Services sector that reported $145K in total revenue in fiscal year 2024. Expenses of $170K exceeded revenue, resulting in a 17% operating deficit.

Mission

LOW INCOME HOUSING SERVICES

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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 (2024)

Revenue Breakdown

Contributions & Grants $66,056

Program Service Revenue $78,692

Investment Income $6

Other Revenue $0

TOTAL REVENUE $144,754

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $159,689

Other Expenses $169,722

TOTAL EXPENSES $169,722

Year-over-Year Comparison

	2024	2023	Change
Revenue	$144,754	$142,311	+0.0%
Expenses	$169,722	$171,536	0.0%
Net Income	$-24,968	$-29,225	-0.1%

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

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	Role	Reportable Comp	Other Comp	Total
L STEVENS BISHOP	CHAIRMAN	Officer Director	$0	$0	$0
ANNIE MCFADDEN	DIRECTOR	Director	$0	$0	$0
BRENDA T MCBRAYER	DIRECTOR	Director	$0	$0	$0
WYLIE GLENN FREDERICK	DIRECTOR	Director	$0	$0	$0
KATHI P GADDY	DIRECTOR	Director	$0	$0	$0
LEONARD PRICE	DIRECTOR	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	$144,754	$169,722	$814,800	$-24,968
2023	$142,311	$171,536	$841,900	$-29,225
2022	$127,681	$140,292	$863,315	$-12,611
2021	$140,752	$171,914	$883,058	$-31,162
2020	$141,740	$151,770	$924,130	$-10,030
2019	$134,269	$152,935	$916,722	$-18,666
2018	$131,480	$159,849	$942,648	$-28,369

COTTAGES OF CHESTER VILLAGE INC