Chay Environmental (EIN 472305448) - 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

2014

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Chay Environmental, founded in 2014, is a small nonprofit in the Environment sector that reported $308K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $342K exceeded revenue, resulting in a 11% operating deficit.

Mission

To operate Chai Rivers Recovery Cafe whose mission is to help people who are struggling with addiction, mental health and homelessness. To create safe and stable environments for people. To teach life skills, to clean up neighborhoods and homeless camps in the surrounding areas.

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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 $307,773

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $307,773

Expense Breakdown

Grants Paid $6,610

Salaries & Benefits $201,076

Fundraising Expenses $1,026

Program Expenses $294,709

Other Expenses $133,716

TOTAL EXPENSES $342,428

Year-over-Year Comparison

	2023	2022	Change
Revenue	$307,773	$335,956	-0.1%
Expenses	$342,428	$280,710	+0.2%
Net Income	$-34,655	$55,246	-1.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tad Kruse	Operations Manager	0.00	Officer	$0	$0	$0
Connie Kruse	Secretary	0.00	Officer	$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
2023	$307,773	$342,428	$19,229	$-34,655
2022	$335,956	$280,710	$55,246	$55,246

Chay Environmental