CHESHIRE HOME III INC (EIN 223386608) - 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

1995

Legal Domicile

Principal Officer

GEORGE ZEITLER

Phone

9739661232

Tax Period

2024-01-01 to 2024-12-31

CHESHIRE HOME III INC, founded in 1995, is a small nonprofit in the Human Services sector that reported $131K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $186K exceeded revenue, resulting in a 42% operating deficit.

Mission

TO PROVIDE RESIDENT HOME FOR PHYSICALLY DISABLED ADULTS

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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 $0

Program Service Revenue $129,644

Investment Income $408

Other Revenue $1,060

TOTAL REVENUE $131,112

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,519

Fundraising Expenses $0

Program Expenses $125,490

Other Expenses $130,623

TOTAL EXPENSES $186,142

Year-over-Year Comparison

	2024	2023	Change
Revenue	$131,112	$117,447	+0.1%
Expenses	$186,142	$187,764	0.0%
Net Income	$-55,030	$-70,317	-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

$372,497

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERICA WEBER	CHAIR	0.30	Officer Director	$0	$0	$0
JULIE RUTH	VICE CHAIR	0.30	Officer Director	$0	$0	$0
JOSEPH D'AURIA	BOARD MEMBER	0.30	Director	$0	$0	$0
MICHAEL ROTOLO	SECRETARY	0.30	Officer Director	$0	$0	$0
GLENN R MORAN ESQ	TREASURER	0.30	Officer Director	$0	$0	$0
STUART MILSTEN	BOARD MEMBER	0.30	Director	$0	$0	$0
LUCILLE FENNELLY RN	BOARD MEMBER	0.30	Director	$0	$0	$0
JOSH PEARLSTEIN	BOARD MEMBER	0.30	Director	$0	$0	$0
MARK A CLEMENTE ESQ	BOARD MEMBER	0.30	Director	$0	$0	$0
DR ONDREA MCKAY	BOARD MEMBER	0.30	Director	$0	$0	$0
JANE MITCHELL	BOARD MEMBER	0.30	Director	$0	$0	$0
JOHN TOMMASINI	BOARD MEMBER	0.30	Director	$0	$0	$0
SHANDA BAROOAH	BOARD MEMBER	0.30	Director	$0	$0	$0
GEORGE ZEITLER	EXECUTIVE DIRECTOR	1.00	Officer	$0	$53,435	$264,751
JAMES HARRINGTON	CFO	1.00	Officer	$0	$22,957	$107,746

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	$131,112	$186,142	$798,066	$-55,030
2023	$117,447	$187,764	$854,502	$-70,317
2022	$97,417	$171,314	$849,692	$-73,897
2021	$93,467	$164,968	$864,557	$-71,501
2020	$365,735	$146,755	$880,572	$218,980
2019	$100,309	$144,036	$911,885	$-43,727
2018	$85,354	$123,245	$940,735	$-37,891

CHESHIRE HOME III INC