CHI MANAGEMENT INC (EIN 200178425) - 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

2003

Legal Domicile

Principal Officer

MATHEW FRANCIS

Phone

2095786300

Tax Period

2023-10-01 to 2024-09-30

CHI MANAGEMENT INC, founded in 2003, is a community nonprofit in the Human Services sector that reported $9.1M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

OPERATES THRIFT STORES AND PROVIDES MANAGEMENT SERVICES TO TAX EXEMPT ORGANIZATIONS.

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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 $6,337,597

Program Service Revenue $2,802,579

Investment Income $6,714

Other Revenue $1,590

TOTAL REVENUE $9,148,480

Expense Breakdown

Grants Paid $945,573

Salaries & Benefits $5,750,346

Fundraising Expenses $32,563

Program Expenses $9,414,963

Other Expenses $2,751,607

TOTAL EXPENSES $9,447,526

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,148,480	$10,023,152	-0.1%
Expenses	$9,447,526	$9,975,163	-0.1%
Net Income	$-299,046	$47,989	-7.2%

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

119

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

$623,516

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHAD VAN HOUTEN	CHAIRMAN	0.50	Officer Director	$0	$0	$0
FATIMA SEWARD	VICE CHAIRMAN	0.50	Officer Director	$0	$0	$0
DAVID BENN	SECRETARY	0.50	Officer Director	$0	$0	$0
CHERYL HARLESS	TREASURER	0.50	Officer Director	$0	$0	$0
SUSAN DONKER	PAST CHAIRMAN	0.50	Officer Director	$0	$0	$0
MARK MALTUN	CHIEF FINANCIAL OFFICER THRU 5/19/24	40.00	Officer	$160,125	$12,716	$172,841
ALISA BETTIS	CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$23,551	$268,924
MONICA OJCIUS	CHF INTERIM EXECUTIVE DIRECTOR	40.00	Officer	$157,783	$23,968	$181,751
TOBY BENGUEREL	CHIEF FINANCIAL OFFICER AS OF 5/20/24	40.00	Officer	$0	$0	$0
PETER LAI	MEDICAL DIRECTOR	1.00	Highest	$0	$0	$328,576
MANINDERDEEP KAHLON	NURSE PRACTITIONER	1.00	Highest	$0	$0	$195,877
SOVICHEA MONEY MEAS	TRIAGE RN	1.00	Highest	$0	$0	$162,436
RAJVINDER KAUR	NURSE PRACTITIONER	1.00	Highest	$0	$0	$193,254
KARIE CROUCH	TRIAGE RN	1.00	Highest	$0	$0	$165,956

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	$9,148,480	$9,447,526	$6,129,923	$-299,046
2023	$10,023,152	$9,975,163	$6,342,856	$47,989
2022	$9,905,636	$9,752,272	$2,491,158	$153,364
2021	$8,392,244	$8,314,013	$3,249,866	$78,231
2020	$7,888,771	$7,219,104	$2,275,645	$669,667
2019	$7,984,246	$7,909,708	$1,618,950	$74,538
2018	$7,295,312	$7,359,867	$1,523,392	$-64,555

CHI MANAGEMENT INC