JOHN AUSTIN CHELEY FOUNDATION INC (EIN 481077337) - 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

1989

Legal Domicile

Principal Officer

TIMOTHY LUCAS

Phone

7209812532

Tax Period

2024-07-01 to 2025-06-30

JOHN AUSTIN CHELEY FOUNDATION INC, founded in 1989, is a community nonprofit in the Recreation & Sports sector that reported $1.0M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 11% operating deficit.

Mission

CHANGING KIDS' LIVES THROUGH TRANSFORMATIVE SUMMER CAMP EXPERIENCES

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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 $768,547

Program Service Revenue $134,873

Investment Income $111,751

Other Revenue $0

TOTAL REVENUE $1,015,171

Expense Breakdown

Grants Paid $549,932

Salaries & Benefits $388,965

Fundraising Expenses $168,315

Program Expenses $889,027

Other Expenses $192,300

TOTAL EXPENSES $1,131,197

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,015,171	$1,121,349	-0.1%
Expenses	$1,131,197	$1,112,811	+0.0%
Net Income	$-116,026	$8,538	-14.6%

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

Employees

Volunteers

100

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

$134,162

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE BROWER	CHAIR	2.00	Officer Director	$0	$0	$0
SARA ERICKSON	SECRETARY	2.00	Officer Director	$0	$0	$0
TEDDY SHAW	TREASURER	2.00	Officer Director	$0	$0	$0
DAVE BROWN	TRUSTEE	2.00	Director	$0	$0	$0
JOHN CERAOLO	TRUSTEE	2.00	Director	$0	$0	$0
LISA DURKEE	TRUSTEE	2.00	Director	$0	$0	$0
DEIDRE HONIG	TRUSTEE	2.00	Director	$0	$0	$0
LEILANI GERMAIN	TRUSTEE	2.00	Director	$0	$0	$0
KIRSTIN GILLESPIE	TRUSTEE	2.00	Director	$0	$0	$0
SANDRA JOHNSON	TRUSTEE	2.00	Director	$0	$0	$0
KIM KITTLE	TRUSTEE	2.00	Director	$0	$0	$0
SARA LITTLEFIELD	TRUSTEE	2.00	Director	$0	$0	$0
ANN MCCOLLUM	TRUSTEE	2.00	Director	$0	$0	$0
LINDSAY NYQUIST	TRUSTEE	2.00	Director	$0	$0	$0
LUIS OCHOA	TRUSTEE	2.00	Director	$0	$0	$0
KATHY SCHEU	TRUSTEE	2.00	Director	$0	$0	$0
HILLARY SHAW	TRUSTEE	2.00	Director	$0	$0	$0
BRIAN SIMMERS	TRUSTEE	2.00	Director	$0	$0	$0
TERRY TAYLOR	TRUSTEE	2.00	Director	$0	$0	$0
EEAN TYSON	TRUSTEE	2.00	Director	$0	$0	$0
WILL WHIPPLE	TRUSTEE	2.00	Director	$0	$0	$0
TIMOTHY LUCAS	EXECUTIVE DI	40.00	Officer	$121,232	$12,930	$134,162

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	$1,015,171	$1,131,197	$5,432,371	$-116,026
2024	$1,121,349	$1,112,811	$5,218,273	$8,538
2023	$962,228	$1,021,238	$4,731,232	$-59,010
2022	$1,422,626	$863,534	$4,495,760	$559,092
2021	$1,417,949	$774,110	$4,391,450	$643,839
2020	$793,981	$453,168	$2,939,859	$340,813
2019	$793,047	$768,555	$2,419,375	$24,492

JOHN AUSTIN CHELEY FOUNDATION INC