ILI SENIOR HOUSING CHAPEL VALLEY ROAD INC (EIN 391779428) - 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

1993

Legal Domicile

Principal Officer

NICOLE CHWALA

Phone

9202610400

Tax Period

2023-01-01 to 2023-12-31

ILI SENIOR HOUSING CHAPEL VALLEY ROAD INC, founded in 1993, is a small nonprofit in the Housing & Shelter sector that reported $419K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $480K exceeded revenue, resulting in a 15% operating deficit.

Mission

THE ORGANIZATION PROVIDES SUBSIDIZED HOUSING FOR LOW-INCOME ELDERLY OR DISABLED PERSONS.

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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 $0

Program Service Revenue $370,746

Investment Income $5,195

Other Revenue $43,093

TOTAL REVENUE $419,034

Expense Breakdown

Grants Paid $0

Salaries & Benefits $101,396

Fundraising Expenses $0

Program Expenses $386,452

Other Expenses $378,642

TOTAL EXPENSES $480,038

Year-over-Year Comparison

	2023	2022	Change
Revenue	$419,034	$380,613	+0.1%
Expenses	$480,038	$448,185	+0.1%
Net Income	$-61,004	$-67,572	-0.1%

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

N/A

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

$1,313,205

Total Directors

$1,313,205

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW MAUTHE	PRESIDENT	1.00	Officer Director	$0	$32,070	$658,445
MICHAEL LIBBY	SECRETARY	1.00	Officer Director	$0	$39,017	$336,372
NICOLE CHWALA	TREASURER	1.00	Officer Director	$0	$33,417	$318,388

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	No data	No data	No data	No data
2023	$419,034	$480,038	$1,478,443	$-61,004
2022	$380,613	$448,185	$1,692,749	$-67,572
2021	$369,615	$400,907	$1,686,777	$-31,292
2020	$408,506	$433,427	$1,701,802	$-24,921
2019	$432,014	$357,159	$1,705,469	$74,855
2018	$418,015	$348,991	$1,696,394	$69,024

ILI SENIOR HOUSING CHAPEL VALLEY ROAD INC