VISION CASHIERS INC (EIN 561818753) - 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

1993

Legal Domicile

Principal Officer

PAUL ROBSHAW

Phone

7172153178

Tax Period

2023-01-01 to 2023-12-31

VISION CASHIERS INC, founded in 1993, is a small nonprofit in the Human Services sector that reported $179K in total revenue in fiscal year 2023. Revenue fell 40% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $97K, a strong 54% operating margin.

Mission

VISION CASHIERS' MISSION IS TO FOSTER AND ENCOURAGE PRUDENT, SUSTAINABLE GROWTH OF THE CASHIERS AREA SO THAT THE COMMUNITY CAN PROSPER AS A YEAR- ROUND ECONOMY AND DESTINATION, PRESERVING AND CAPITALIZING ON ITS NATURAL ASSETS AND HERITAGE AS A GREAT PLACE TO LIVE AND VISIT.

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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 $156,895

Program Service Revenue $4,528

Investment Income $17,863

Other Revenue $32

TOTAL REVENUE $179,318

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $67,416

Other Expenses $82,543

TOTAL EXPENSES $82,543

Year-over-Year Comparison

	2023	2022	Change
Revenue	$179,318	$297,337	-0.4%
Expenses	$82,543	$230,047	-0.6%
Net Income	$96,775	$67,290	+0.4%

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

175

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
WALTER CLARK	DIRECTOR	2.00	Director	$0	$0	$0
TURNER INSCOE	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN LEWIS	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT MARKLEY	TREASURER	5.00	Officer Director	$0	$0	$0
SUSAN OGLESBY	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH PRESTON	SECRETARY	2.00	Officer Director	$0	$0	$0
PAUL ROBSHAW	PRESIDENT	5.00	Officer Director	$0	$0	$0
IRV WELLING	CHAIRMAN	2.00	Director	$0	$0	$0
ANN WROBLESKI	VICE PRESIDE	2.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$179,318	$82,543	$476,406	$96,775
2022	$297,337	$230,047	$379,631	$67,290
2020	$382,292	$216,592	$329,248	$165,700

VISION CASHIERS INC