CHESHIRE HOME INC (EIN 221936587) - 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

1971

Legal Domicile

Principal Officer

GEORGE ZEITLER

Phone

9739661232

Tax Period

2023-01-01 to 2023-12-31

CHESHIRE HOME INC, founded in 1971, is a mid-sized nonprofit in the Human Services sector that reported $10.6M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

A HEALTHCARE FACILITY THAT PROVIDES MEDICAL, SOCIAL, AND REHABILITATIVE SERVICES FOR ADULT PERSONS WITH PHYSICAL DISABILITIES.

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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 $1,038,489

Program Service Revenue $9,467,254

Investment Income $21,204

Other Revenue $83,103

TOTAL REVENUE $10,610,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,642,927

Fundraising Expenses $276,779

Program Expenses $9,519,937

Other Expenses $3,675,415

TOTAL EXPENSES $11,318,342

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,610,050	$9,810,275	+0.1%
Expenses	$11,318,342	$10,031,816	+0.1%
Net Income	$-708,292	$-221,541	+2.2%

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

122

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

$654,150

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA ALBITZ	CHAIR	1.00	Officer Director	$0	$0	$0
LUCILLE FENNELLY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MARK A CLEMENTE	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL ROTOLO	SECRETARY	1.00	Officer Director	$0	$0	$0
JOSEPH D'AURIA	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT GALLOP	BOARD MEMBER	1.00	Director	$0	$0	$0
BARBRA KATZ	BOARD MEMBER	1.00	Director	$0	$0	$0
STUART MILSTEN	BOARD MEMBER	1.00	Director	$0	$0	$0
JANE MITCHELL	BOARD MEMBER	1.00	Director	$0	$0	$0
GLENN MORAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSH PEARLSTEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
ERICA WEBER	BOARD MEMBER	1.00	Director	$0	$0	$0
GEORGE ZEITLER	EXECUTIVE DIRECTOR	40.00	Officer	$253,459	$59,766	$313,225
MADELYN CERRATO	DIRECTOR OF NURSING	40.00	Officer	$149,300	$32,835	$182,135
FRANK GENOVA	DIRECTOR OF FINANCE	40.00	Officer	$117,210	$41,580	$158,790
LAUREN ROSARIO	DIRECTOR OF THERAPY	35.00	Highest	$119,475	$24,544	$144,019
MELANIE DIAZ	NURSING SUPERVISOR	40.00	Highest	$128,355	$18,029	$146,384
LUISA CLAVIJO	NURSING SUPERVISOR	40.00	Highest	$111,240	$34,481	$145,721
BETTY GERMAIN	LPN	40.00	Highest	$109,431	$16,212	$125,643
CLETUS NWOSU	LPN	40.00	Highest	$105,199	$19,496	$124,695

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	$10,610,050	$11,318,342	$5,631,602	$-708,292
2022	$9,810,275	$10,031,816	$4,890,858	$-221,541
2021	$9,957,497	$9,742,802	$5,401,829	$214,695
2020	$8,980,452	$9,128,863	$6,111,374	$-148,411
2019	$8,359,219	$8,554,807	$4,759,227	$-195,588
2018	$7,817,768	$8,371,796	$4,738,638	$-554,028

CHESHIRE HOME INC