CHATHAM OAKS INC (EIN 421302928) - 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

1987

Legal Domicile

Principal Officer

DIANE BRECHT

Phone

3198872701

Tax Period

2021-01-01 to 2021-12-31

CHATHAM OAKS INC, founded in 1987, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2021. Revenue fell 41% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $323K, a strong 16% operating margin.

Mission

TO PROVIDE RESIDENTIAL TREATMENT TO INDIVIDUALS WITH CHALLENGES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $21,203

Program Service Revenue $1,877,774

Investment Income $100,848

Other Revenue $1,122

TOTAL REVENUE $2,000,947

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,193,957

Fundraising Expenses $0

Program Expenses $1,537,067

Other Expenses $484,120

TOTAL EXPENSES $1,678,077

Year-over-Year Comparison

	2021	2020	Change
Revenue	$2,000,947	$3,383,060	-0.4%
Expenses	$1,678,077	$3,376,795	-0.5%
Net Income	$322,870	$6,265	+50.5%

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

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

$802,792

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN ALLEN	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
JACE BAILEY	BOARD SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KAY EVANS	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE LEHMAN FR 0121	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
LOWELL LUHMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
DEL MILLER	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE MORAN TO 0121	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
DIANE BRECHT	EXECUTIVE DIRECTOR	8.00	Officer	$0	$15,533	$125,358
MICHAEL HEINRICH	EXEC VP FINANCE/CFO	1.00	Officer	$0	$68,891	$513,604
KATHLEEN HORAN	PRESIDENT & CEO	1.00	Officer	$0	$12,217	$163,830

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
2021	$2,000,947	$1,678,077	No data	$322,870
2020	$3,383,060	$3,376,795	$2,515,425	$6,265
2019	$4,015,093	$4,009,596	$2,533,084	$5,497
2018	$3,952,009	$3,922,417	$2,269,778	$29,592

CHATHAM OAKS INC