COMMUNITY EXTENDED NUCLEAR TRANSITIONAL RESIDENCE FOR EX-OFFENDERS INC (EIN 450338735) - 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

1976

Legal Domicile

Principal Officer

JOSH HELMER

Phone

7013654199

Tax Period

2024-10-01 to 2025-09-30

COMMUNITY EXTENDED NUCLEAR TRANSITIONAL RESIDENCE FOR EX-OFFENDERS INC, founded in 1976, is a mid-sized nonprofit that reported $16.5M in total revenue in fiscal year 2024. Expenses of $15.5M left a modest 6% surplus.

Mission

CENTRE, INC. IS A PRIVATE NON-PROFIT AGENCY THAT PROVIDES REHABILITATIVE SERVICES TO INDIVIDUALS TO ACHIEVE SOCIAL RE-INTEGRATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $64,739

Program Service Revenue $15,944,185

Investment Income $520,998

Other Revenue $3,501

TOTAL REVENUE $16,533,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,547,630

Fundraising Expenses $0

Program Expenses $14,040,596

Other Expenses $3,933,952

TOTAL EXPENSES $15,481,582

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,533,423	$15,356,334	+0.1%
Expenses	$15,481,582	$14,059,094	+0.1%
Net Income	$1,051,841	$1,297,240	-0.2%

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

289

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

$308,090

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN MADLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
RODGER MOHAGEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
WAYNE LARSON	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD GARSKE	TREASURER	1.00	Officer Director	$0	$0	$0
THOMAS JEFFERSON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN POSTOVIT	DIRECTOR	1.00	Director	$0	$0	$0
AJ MYER	DIRECTOR	1.00	Director	$0	$0	$0
PENNY DALE	DIRECTOR	1.00	Director	$0	$0	$0
JORDYN KOSKI	DIRECTOR	1.00	Director	$0	$0	$0
JENESSA FILLIPI	DIRECTOR (FROM JUNE)	1.00	Director	$0	$0	$0
JOSH HELMER	EXECUTIVE DIRECTOR	40.00	Officer	$279,078	$29,012	$308,090
ERIC LANGENFELD	CONTROLLER	40.00	Highest	$152,047	$24,863	$176,910
CHRIS SHOTLEY	DIRECTOR OF OPERATIONS	40.00	Highest	$187,016	$21,591	$208,607

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	$16,533,423	$15,481,582	$18,306,369	$1,051,841
2024	$15,356,334	$14,059,094	$18,369,127	$1,297,240
2023	$13,906,361	$12,774,056	$16,447,863	$1,132,305
2022	$12,580,283	$12,234,067	$15,453,895	$346,216
2021	$13,067,178	$10,830,048	$15,758,455	$2,237,130
2020	$10,211,158	$10,551,936	$14,999,837	$-340,778
2019	$11,255,981	$10,451,252	$13,470,915	$804,729
2018	$10,108,855	$9,897,628	$12,722,417	$211,227

COMMUNITY EXTENDED NUCLEAR TRANSITIONAL RESIDENCE FOR EX-OFFENDERS INC