CHIPPEWA RIVER INDUSTRIES INC (EIN 263862131) - 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

2009

Legal Domicile

Principal Officer

DAVID LEMANSKI

Phone

7157267822

Tax Period

2025-01-01 to 2025-12-31

CHIPPEWA RIVER INDUSTRIES INC, founded in 2009, is a community nonprofit in the Human Services sector that reported $6.1M in total revenue in fiscal year 2025. Revenue surged 44% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.6M, a strong 27% operating margin.

Mission

TO EMPOWER AND SUPPORT INDIVIDUALS TO ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE IN THE COMMUNITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $35,500

Program Service Revenue $4,606,293

Investment Income $398,184

Other Revenue $1,088,589

TOTAL REVENUE $6,128,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,317,123

Fundraising Expenses $0

Program Expenses $3,315,340

Other Expenses $1,163,380

TOTAL EXPENSES $4,480,503

Year-over-Year Comparison

	2025	2024	Change
Revenue	$6,128,566	$4,266,353	+0.4%
Expenses	$4,480,503	$3,875,311	+0.2%
Net Income	$1,648,063	$391,042	+3.2%

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

198

Volunteers

N/A

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

$271,371

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID LEMANSKI	PRESIDENT/CE	40.00	Officer	$251,897	$19,474	$271,371
HEATHER GLINOS	CHIEF ACCTG	40.00	Highest	$121,398	$18,963	$140,361
MARY ELLEN BREHM	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CIHASKY	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL COHEN	CHAIR	1.00	Officer Director	$0	$0	$0
HOLLY HEDRINGTON	SECRETARY	1.00	Officer Director	$0	$0	$0
MIKE KONZEN	DIRECTOR	1.00	Director	$0	$0	$0
PAUL SCHLOSSER	DIRECTOR	1.00	Director	$0	$0	$0
KELLY SULLIVAN	TREASURER	1.00	Officer 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	$6,128,566	$4,480,503	$8,339,446	$1,648,063
2024	$4,266,353	$3,875,311	$6,633,074	$391,042
2023	$3,880,065	$3,700,029	$6,308,589	$180,036
2022	$4,045,451	$3,747,743	$6,006,872	$297,708
2021	$4,512,601	$3,804,562	$6,446,367	$708,039
2020	$4,254,292	$3,688,819	$6,187,774	$565,473
2019	$4,384,344	$3,932,916	$5,417,598	$451,428
2018	$4,635,173	$4,271,446	$5,564,140	$363,727

CHIPPEWA RIVER INDUSTRIES INC