CHESTERWYE FOUNDATION INC (EIN 521285131) - 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

1982

Legal Domicile

Principal Officer

DAVID SOUTH

Phone

4108277077

Tax Period

2023-07-01 to 2024-06-30

CHESTERWYE FOUNDATION INC, founded in 1982, is a small nonprofit that reported $342K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $297K, a strong 87% operating margin.

Mission

THE PURPOSE OF THE FOUNDATION IS TO AID, ENCOURAGE, ADVISE AND CORRELATE ALL ACTIVITIES, FUND RAISING AND OTHERWISE DEDICATED TO THE PROMOTION OF THE CHESTERWYE CENTER, INC. AND THAT CORPORATION'S EFFORTS TO PROVIDE OPPORTUNITIES FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.

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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 $127,352

Program Service Revenue $0

Investment Income $115,321

Other Revenue $98,857

TOTAL REVENUE $341,530

Expense Breakdown

Grants Paid $27,586

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $27,586

Other Expenses $16,739

TOTAL EXPENSES $44,325

Year-over-Year Comparison

	2023	2022	Change
Revenue	$341,530	$293,678	+0.2%
Expenses	$44,325	$90,829	-0.5%
Net Income	$297,205	$202,849	+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

N/A

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
CHAMPE MCCULLOCH	MEMBER	1.00	Director	$0	$0	$0
RICHARD BRITT	MEMBER	1.00	Director	$0	$0	$0
CHAD HELFENBEIN	MEMBER	1.00	Director	$0	$0	$0
JASON RUTH	MEMBER	1.00	Director	$0	$0	$0
BRAD LUNDBERG	MEMBER	1.00	Director	$0	$0	$0
LAURIE HAWKES	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
WHEELER R BAKER	CHAIRMAN	1.00	Officer	$0	$0	$0
DAVID SOUTH	TREASURER	1.00	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
2025	No data	No data	No data	No data
2024	$341,530	$44,325	$3,057,077	$297,205
2023	$293,678	$90,829	$2,715,866	$202,849
2022	$386,111	$278,626	$2,425,576	$107,485
2021	$242,499	$96,265	$2,563,585	$146,234
2020	$136,477	$258,840	$2,110,087	$-122,363
2019	$252,494	$234,011	$2,268,305	$18,483

CHESTERWYE FOUNDATION INC