CHCC CCRC Inc (EIN 204072602) - 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

2005

Legal Domicile

Phone

2018485200

Tax Period

2023-01-01 to 2023-12-31

CHCC CCRC Inc, founded in 2005, is a mid-sized nonprofit in the Housing & Shelter sector that reported $15.4M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $18.6M exceeded revenue, resulting in a 21% operating deficit.

Mission

CHCC CCRC IS A CONTINUING CARE RETIREMENT COMMUNITY (THE VISTA) WITH 161 INDEPENDENT LIVING UNITS.

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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 $14,105,847

Investment Income $831,508

Other Revenue $448,634

TOTAL REVENUE $15,385,989

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,340,039

Fundraising Expenses $0

Program Expenses $14,190,156

Other Expenses $14,212,518

TOTAL EXPENSES $18,552,557

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,385,989	$11,331,867	+0.4%
Expenses	$18,552,557	$15,230,769	+0.2%
Net Income	$-3,166,568	$-3,898,902	-0.2%

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

$179,480

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	ASSISTANT SECRETARY	1.0	Officer Director	$0	$0	$0
N/A	ASSISTANT TREASURER	1.0	Officer Director	$0	$0	$0
N/A	TREASURER	1.0	Officer Director	$0	$0	$0
N/A	VICE CHAIR	1.0	Officer Director	$0	$0	$0
N/A	SECRETARY	1.0	Officer Director	$0	$0	$0
N/A	CHAIR	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	EXECUTIVE DIRECTOR	35.0	Key Emp	$0	$18,603	$179,480

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	$15,385,989	$18,552,557	$143,095,016	$-3,166,568
2022	$11,331,867	$15,230,769	$143,822,178	$-3,898,902
2021	$3,578,488	$9,476,551	$147,839,474	$-5,898,063
2020	No data	$1,241,578	$94,810,277	No data
2019	No data	$595,444	$76,280,850	No data
2018	No data	No data	$24,602,075	No data

CHCC CCRC Inc