CHARLES LEA INDUSTRIAL CORPORATION (EIN 570803700) - 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

1985

Legal Domicile

Principal Officer

ROBERT DECKER

Phone

8645850322

Tax Period

2023-07-01 to 2024-06-30

CHARLES LEA INDUSTRIAL CORPORATION, founded in 1985, is a small nonprofit that reported $977K in total revenue in fiscal year 2023.

Mission

PROVIDE WORK FOR THOSE WITH DISABILITIES AND SPECIAL NEEDS

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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 $0

Program Service Revenue $976,651

Investment Income $0

Other Revenue $0

TOTAL REVENUE $976,651

Expense Breakdown

Grants Paid $0

Salaries & Benefits $489,913

Fundraising Expenses $0

Program Expenses $955,763

Other Expenses $518,652

TOTAL EXPENSES $1,008,565

Year-over-Year Comparison

	2023	2022	Change
Revenue	$976,651	$908,898	+0.1%
Expenses	$1,008,565	$962,628	+0.0%
Net Income	$-31,914	$-53,730	-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

116

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	Role	Reportable Comp	Other Comp	Total
SCOTT FLEMING	CHAIR	Officer Director	$0	$0	$0
JOSH RIGGS	DIRECTOR	Director	$0	$0	$0
JOHN KELLAM	DIRECTOR	Director	$0	$0	$0
KATHERINE WEBER MATZ	DIRECTOR	Director	$0	$0	$0
DAVID NICHOLS	DIRECTOR	Director	$0	$0	$0
PAUL PRUITT	DIRECTOR	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	$976,651	$1,008,565	$199,838	$-31,914
2023	$908,898	$962,628	$242,751	$-53,730
2022	$1,115,379	$1,020,855	$305,480	$94,524
2021	$896,280	$929,114	$219,001	$-32,834
2020	$938,438	$1,018,894	$169,786	$-80,456
2019	$1,188,643	$1,259,903	$237,590	$-71,260
2018	$1,311,282	$1,291,379	$315,778	$19,903

CHARLES LEA INDUSTRIAL CORPORATION