Cheria Foundation Inc (EIN 300282753) - 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

2004

Legal Domicile

Principal Officer

Robert L Mitchell

Phone

6787354932

Tax Period

2024-01-01 to 2024-12-31

Cheria Foundation Inc, founded in 2004, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $203K in total revenue in fiscal year 2024. Expenses of $1.4M exceeded revenue, resulting in a 565% operating deficit.

Mission

Supporting organization for NCCF, Inc.

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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 $0

Investment Income $203,098

Other Revenue $0

TOTAL REVENUE $203,098

Expense Breakdown

Grants Paid $1,350,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,350,000

Other Expenses $0

TOTAL EXPENSES $1,350,000

Year-over-Year Comparison

	2024	2023	Change
Revenue	$203,098	N/A	N/A
Expenses	$1,350,000	N/A	N/A
Net Income	$-1,146,902	N/A	N/A

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terrill A Parker	Trustee	0.00	Director	$0	$0	$0
Greg E Sperry	Trustee	0.00	Director	$0	$0	$0
Robert L Mitchell	President	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
2024	$203,098	$1,350,000	$3,535,871	$-1,146,902
2023	$241,878	$1,070,973	$4,694,430	$-829,095
2022	$224,334	$975,018	$5,526,219	$-750,684
2021	$255,680	$817,939	$6,276,903	$-562,259
2020	$284,479	$1,247,528	$6,538,662	$-963,049
2019	$974,038	$752,564	$7,501,711	$221,474
2018	$7,624,169	$13,541,593	$7,280,237	$-5,917,424

Cheria Foundation Inc