CHERRY GARDENSINC (EIN 311428261) - 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

1996

Legal Domicile

Principal Officer

PHIL PACK

Tax Period

2023-07-01 to 2024-06-30

CHERRY GARDENSINC, founded in 1996, is a micro nonprofit in the Human Services sector that reported $55K in total revenue in fiscal year 2023. Expenses of $52K left a modest 6% surplus.

Mission

PROVIDE HOUSING

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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 $22,506

Program Service Revenue $32,462

Investment Income $79

Other Revenue $60

TOTAL REVENUE $55,107

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,707

Fundraising Expenses $0

Program Expenses $42,023

Other Expenses $47,263

TOTAL EXPENSES $51,970

Year-over-Year Comparison

	2023	2022	Change
Revenue	$55,107	$55,041	+0.0%
Expenses	$51,970	$60,857	-0.1%
Net Income	$3,137	$-5,816	-1.5%

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
NIKKI DELEON	TRUSTEE	0.25	Director	$0	$0	$0
HOBY GRISET	TRUSTEE	0.25	Director	$0	$0	$0
CATHY ELY PHD	TRUSTEE	0.25	Director	$0	$0	$0
CYNTHIA HOOPER RN	TRUSTEE	0.25	Director	$0	$0	$0
KATE ELLSWORTH	VICE CHAIR	0.25	Officer	$0	$0	$0
DAN KEMP	TREASURER	0.25	Officer	$0	$0	$0
WES OSBORN	CHAIR	0.25	Officer	$0	$0	$0
PHIL PACK	CEO	0.25	Officer	$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	No data	No data	No data	No data
2024	$55,107	$51,970	$71,114	$3,137
2023	$55,041	$60,857	$89,359	$-5,816
2022	$47,683	$74,706	$83,390	$-27,023
2021	$43,356	$57,013	$98,018	$-13,657
2020	$45,667	$58,164	$109,474	$-12,497
2019	$47,130	$56,120	$121,808	$-8,990

CHERRY GARDENSINC