Cheshire Health Services Inc

EIN: 473379283 501(c)(3)

Keene, NH

Total Revenue
$12,386
Total Expenses
$27
Total Assets
N/A
Net Assets
N/A
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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
2015
Legal Domicile
NH
Phone
6033545400
Tax Period
2022-07-01 to 2023-06-30

Cheshire Health Services Inc, founded in 2015, is a micro nonprofit that reported $12K in total revenue in fiscal year 2022. Revenue fell 27% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $12K, a strong 100% operating margin.

Mission

CHESHIRE HEALTH SERVICES SEEKS TO IMPROVE THE QUALITY OF AND ACCESS TO MEDICAL CARE TO THE PEOPLE OF KEENE, NH AND THE SURROUNDING 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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $12,386
Investment Income $0
Other Revenue $0
TOTAL REVENUE $12,386

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $27
Other Expenses $27
TOTAL EXPENSES $27

Year-over-Year Comparison

2022 2021 Change
Revenue $12,386 $17,070 -0.3%
Expenses $27 $6,704 -1.0%
Net Income $12,359 $10,366 +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

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
N/A
Volunteers
7

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
10
$1,982,996
Total Directors
10
$1,331,337
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A Trustee / Secretary (through 2/16/23) 0.5
Officer Director
$0 $0 $0
N/A Trustee/Medical Staff President (through 10/31/22) 0.5
Officer Director
$0 $58,229 $399,990
N/A TRUSTEE/CEO/PRESIDENT (through 2/16/23) 0.5
Officer Director
$0 $65,544 $565,957
N/A Trustee/Med. Staff Pres (as of 11/1/22 through 2/16/23) 0.5
Officer Director
$0 $71,847 $365,390
N/A Trustee / Treasurer (as of 1/11/23, through 2/16/23) 0.5
Officer Director
$0 $0 $0
N/A TRUSTEE / Vice Chair (through 2/16/23) 0.5
Officer Director
$0 $0 $0
N/A Trustee / treasurer (through 1/10/23) 0.5
Officer Director
$0 $0 $0
N/A Trustee / Chair (through 2/16/23) 0.5
Officer Director
$0 $0 $0
N/A Trustee (as of 1/1/23 through 2/16/23) 0.5
Director
$0 $0 $0
N/A TRUSTEE (through 10/31/22) 0.5
Director
$0 $0 $0
N/A Chief Financial Officer 0.5
Officer
$0 $39,838 $318,598
N/A Chief Operating Officer 0.5
Officer
$0 $30,755 $333,061
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 $12,386 $27 No data $12,359
2022 $17,070 $6,704 $30,493 $10,366
2021 $479,203 $1,625,322 $11,189 $-1,146,119
2020 $1,732,506 $2,594,154 $1,111,728 $-861,648
2019 $1,446,550 $2,399,421 $335,853 $-952,871
2018 $1,586,293 $2,327,536 $502,487 $-741,243
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