Cokato Charitable Trust C/O Cokato Manor (EIN 411456124) - 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

1983

Legal Domicile

Principal Officer

Tresha Melquist

Phone

3202862158

Tax Period

2023-10-01 to 2024-09-30

Cokato Charitable Trust C/O Cokato Manor, founded in 1983, is a community nonprofit that reported $9.9M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.0M, a strong 20% operating margin.

Mission

Provide elderly persons housing and services to meet physical, social, and psychological needs.

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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 $401,813

Program Service Revenue $9,019,938

Investment Income $175,085

Other Revenue $253,274

TOTAL REVENUE $9,850,110

Expense Breakdown

Grants Paid $50,238

Salaries & Benefits $4,796,041

Fundraising Expenses $0

Program Expenses $7,267,503

Other Expenses $3,042,512

TOTAL EXPENSES $7,888,791

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,850,110	$8,056,289	+0.2%
Expenses	$7,888,791	$7,223,267	+0.1%
Net Income	$1,961,319	$833,022	+1.4%

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

199

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

$204,768

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tresha Melquist	Administrator/CEO	40.00	Officer	$107,230	$17,467	$124,697
Jamie Christianson	Office Manager	40.00	Officer	$71,777	$8,294	$80,071
Steven Hanson	Chair	0.50	Officer Director	$0	$0	$0
Allan Anderson	Vice Chair	0.50	Officer Director	$0	$0	$0
Peggy Carlson	Secretary/Treasurer	0.50	Officer Director	$0	$0	$0
Peter Bortnem	Trustee	0.50	Director	$0	$0	$0
Dean Svela	Trustee	0.50	Director	$0	$0	$0
Jesse Carlson	Trustee	0.50	Director	$0	$0	$0
Cindy Luhman	Trustee	0.50	Director	$0	$0	$0
Kate Keith	Trustee	0.50	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	$9,850,110	$7,888,791	$11,205,917	$1,961,319
2023	$8,056,289	$7,223,267	$9,656,815	$833,022
2022	$8,893,560	$8,004,275	$9,130,389	$889,285
2021	$8,785,306	$8,258,297	$9,103,416	$527,009
2020	$7,856,214	$7,879,868	$10,048,520	$-23,654
2019	$7,776,374	$7,802,065	$9,192,499	$-25,691
2018	$7,519,201	$7,139,088	$9,485,635	$380,113

Cokato Charitable Trust C/O Cokato Manor