CHARLES T CHUCK MATHENA II co RICHARD L DAVIS (EIN 550718341) - 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

1992

Legal Domicile

Principal Officer

RICHARD L DAVIS

Phone

3044255178

Tax Period

2023-01-01 to 2023-12-31

CHARLES T CHUCK MATHENA II co RICHARD L DAVIS, founded in 1992, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $549K, a strong 30% operating margin.

Mission

PRESENTATION OF THE PERFORMING AND VISUAL ARTS, FOR OUTREACH AND EDUCATIONAL OPPORTUNITIES, AND FOR SERVICE TO COMMUNITY GATHERINGS AND EVENTS AND PROVIDE SCHOLARSHIPS FOR DESERVING LOCAL STUDENTS.

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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 $1,222,149

Program Service Revenue $556,920

Investment Income $29,371

Other Revenue $0

TOTAL REVENUE $1,808,440

Expense Breakdown

Grants Paid $7,500

Salaries & Benefits $157,549

Fundraising Expenses $0

Program Expenses $1,259,682

Other Expenses $1,094,633

TOTAL EXPENSES $1,259,682

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,808,440	$1,069,867	+0.7%
Expenses	$1,259,682	$1,166,059	+0.1%
Net Income	$548,758	$-96,192	-6.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CANDACE WILSON	EXECUTIVE DIRECTOR	050.00	Highest	$88,038	$0	$88,038
CHARLES T MATHENA	PRESIDENT	002.00	Officer Director	$0	$0	$0
RICHARD L DAVIS	TREASURER	001.00	Officer Director	$0	$0	$0
KENDRA BOGGESS	SECRETARY	000.20	Officer Director	$0	$0	$0
SHERRI B ROSS	VICE PRESIDENT	000.20	Officer Director	$0	$0	$0
EARL GOODWIN	DIRECTOR	000.20	Director	$0	$0	$0
STEPHEN STEFANCIC	DIRECTOR	000.20	Director	$0	$0	$0
MARQUETTA K MATHENA	DIRECTOR	002.00	Director	$0	$0	$0
KENNETH R REEVES	DIRECTOR	000.20	Director	$0	$0	$0
SANTINA ST JOHN	DIRECTOR	000.20	Director	$0	$0	$0
ERNEST TOLLEY	DIRECTOR	000.20	Director	$0	$0	$0
SARAH STEFANCIC	DIRECTOR	000.20	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	No data	No data	No data	No data
2023	$1,808,440	$1,259,682	$9,778,130	$548,758
2022	$1,069,867	$1,166,059	$9,300,366	$-96,192
2021	$999,852	$993,855	$9,519,279	$5,997
2020	$931,399	$812,035	$9,663,907	$119,364
2019	$1,372,969	$1,340,045	$9,678,139	$32,924
2018	$1,473,817	$1,129,570	$9,750,907	$344,247

CHARLES T CHUCK MATHENA II co RICHARD L DAVIS