CHERRY STREET FOUNDATION (EIN 261243412) - 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

2007

Legal Domicile

Principal Officer

Cecil Prier

Phone

6202123336

Tax Period

2024-07-01 to 2025-06-30

CHERRY STREET FOUNDATION, founded in 2007, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $709K in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $480K, a strong 68% operating margin.

Mission

THIS IS A TYPE I SUPPORTING ORGANIZATION FOR CHERRY STREET YOUTH CENTER, INC., EIN 48-1168625

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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 $20,815

Program Service Revenue $0

Investment Income $687,877

Other Revenue $0

TOTAL REVENUE $708,692

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $228,848

TOTAL EXPENSES $228,848

Year-over-Year Comparison

	2024	2023	Change
Revenue	$708,692	$524,348	+0.4%
Expenses	$228,848	$146,315	+0.6%
Net Income	$479,844	$378,033	+0.3%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
CECIL W PRIER	PRESIDENT - TREASURER	3	Officer Director	$0	$0	$0
MAX K RICKERSON	VICE-PRESIDENT	1	Officer Director	$0	$0	$0
CECIL W PRIER	SECRETARY	1	Officer Director	$0	$0	$0
SUZAN C CALDWELL	VICE-PRESIDENT	1	Officer Director	$0	$0	$0
ROBERT K PHILLIPS	DIRECTOR	1	Director	$0	$0	$0
DANIEL L MILDFELT	DIRECTOR	1	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
2025	$708,692	$228,848	$4,456,985	$479,844
2024	$524,348	$146,315	$3,977,141	$378,033
2023	$191,369	$27,011	$3,599,108	$164,358
2022	$1,212,039	$47,031	$3,434,750	$1,165,008
2021	$763,765	$60,914	$2,269,742	$702,851
2020	$87,319	$8,775	$1,566,891	$78,544
2019	$160,819	$6,433	$1,488,347	$154,386

CHERRY STREET FOUNDATION