CANTERBURY ENTERPRISES INC (EIN 431339823) - 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

CHARLES FISCHER

Phone

3147813999

Tax Period

2023-07-01 to 2024-06-30

CANTERBURY ENTERPRISES INC, founded in 1983, is a community nonprofit in the Employment sector that reported $1.5M in total revenue in fiscal year 2023. Net assets of $3.7M represent 30 months of operating reserves.

Mission

TO PROVIDE EMPLOYMENT AND SUPPORT TO INDIVIDUALS WITH DISABILITIES IN AN ENVIRONMENT WHICH PROMOTES DIGNITY, ENCOURAGES INDEPENDENCE AND EMPOWERS PERSONAL GOAL ATTAINMENT WHILE OFFERING QUALITY SERVICES TO THE BUSINESS COMMUNITY.

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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 $890,315

Program Service Revenue $535,087

Investment Income $57,648

Other Revenue $27,663

TOTAL REVENUE $1,510,713

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,131,693

Fundraising Expenses $0

Program Expenses $1,236,224

Other Expenses $347,218

TOTAL EXPENSES $1,478,911

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,510,713	$1,462,452	+0.0%
Expenses	$1,478,911	$1,404,558	+0.1%
Net Income	$31,802	$57,894	-0.5%

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

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
COLBY SCHMID	TREASURER	1.00	Director	$0	$0	$0
MIKE CALLAHAN	BOARD PRESIDENT	1.00	Director	$0	$0	$0
MATT PODJESKI	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE HAYES	VICE PRESIDENT	1.00	Director	$0	$0	$0
MIKE MEIER	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN PRADE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN SENDOBRY	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN MELLO	SECRETARY	1.00	Director	$0	$0	$0
JARED HOWE	BOARD MEMBER	1.00	Director	$0	$0	$0
TODD CRAIG	CHARIPERSON	1.00	Director	$0	$0	$0
BEV BARRINGER-RUGGERI	BOARD MEMBER	1.00	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
2025	No data	No data	No data	No data
2024	$1,510,713	$1,478,911	$3,756,872	$31,802
2023	$1,462,452	$1,404,558	$3,707,818	$57,894
2022	$1,252,661	$1,226,842	$3,773,978	$25,819
2021	$1,167,003	$1,084,636	$3,820,666	$82,367
2020	$1,313,769	$1,207,395	$3,644,188	$106,374
2019	$1,342,663	$1,141,445	$3,486,477	$201,218

CANTERBURY ENTERPRISES INC