CHENANGO HEALTH NETWORK INC (EIN 521987010) - 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

1995

Legal Domicile

Phone

6073374128

Tax Period

2024-01-01 to 2024-12-31

CHENANGO HEALTH NETWORK INC, founded in 1995, is a small nonprofit in the Health Care sector that reported $785K in total revenue in fiscal year 2024.

Mission

PROVIDING HEALTH RELATED SERVICES TO THE 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $783,690

Program Service Revenue $0

Investment Income $9

Other Revenue $842

TOTAL REVENUE $784,541

Expense Breakdown

Grants Paid $0

Salaries & Benefits $556,990

Fundraising Expenses $0

Program Expenses $717,219

Other Expenses $211,422

TOTAL EXPENSES $768,412

Year-over-Year Comparison

	2024	2023	Change
Revenue	$784,541	$767,114	+0.0%
Expenses	$768,412	$744,946	+0.0%
Net Income	$16,129	$22,168	-0.3%

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

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

$87,234

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kimberly Lorraine	Executive Dir.	37.50	Officer	$87,135	$99	$87,234
ELIZABETH BEERS	Sec/Treasurer	1.00	Officer Director	$0	$0	$0
ISAIAH SUTTON	Director	0.40	Director	$0	$0	$0
HEATHER FERRARESE	Director	0.15	Director	$0	$0	$0
LIZ WARNECK	Director	0.35	Director	$0	$0	$0
DEBRA MARCUS	Director	0.25	Director	$0	$0	$0
MATT ASMA	Director	0.40	Director	$0	$0	$0
Heather Felter	Director	0.15	Director	$0	$0	$0
JOHN BARRY	Vice Chair	0.90	Officer Director	$0	$0	$0
SALVATOR TESTANI	Director	0.00	Director	$0	$0	$0
Jennifer O'Reilly MD	Director	0.75	Director	$0	$0	$0
JENNIFER RANDELL	Director	0.13	Director	$0	$0	$0
CHRIS KISACKY	Director	0.65	Director	$0	$0	$0
KENDALL DREXLER	Chair	1.00	Officer Director	$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
2024	$784,541	$768,412	$700,029	$16,129
2023	$767,114	$744,946	$767,705	$22,168
2022	$685,146	$705,478	$560,815	$-20,332
2021	$1,070,774	$768,815	$455,413	$301,959
2020	$784,228	$793,643	$531,474	$-9,415
2019	$746,352	$743,221	$575,574	$3,131
2018	$798,692	$783,100	$329,329	$15,592

CHENANGO HEALTH NETWORK INC