CHESTNUT FERRY COURT INC (EIN 571021153) - 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

Principal Officer

DEBORAH MASSALON

Phone

8035361056

Tax Period

2023-01-01 to 2023-12-31

CHESTNUT FERRY COURT INC, founded in 1995, is a small nonprofit in the Human Services sector that reported $160K in total revenue in fiscal year 2023. Expenses of $189K exceeded revenue, resulting in a 18% operating deficit.

Mission

CHESTNUT FERRY COURT, INC. IS A NOT-FOR-PROFIT CORPORATION FORMED IN ACCORDANCE WITH THE NOT-FOR-PROFIT STATUTES OF THE STATE OF SOUTH CAROLINA. THE CORPORATION WAS FORMED FOR THE PURPOSE OF OPERATING A 20 UNIT COMMUNITY KNOWN AS CHESTNUT FERRY COURT LOCATED IN CAMDEN, SOUTH CAROLINA, WHICH PROVIDES HOUSING FOR PERSONS WITH DISABILITIES, PURSUANT TO SECTION 811 OF THE NATIONAL HOUSING ACT, AS AMENDED.

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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 $98,163

Program Service Revenue $57,101

Investment Income $2,534

Other Revenue $2,163

TOTAL REVENUE $159,961

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $144,961

Other Expenses $189,472

TOTAL EXPENSES $189,472

Year-over-Year Comparison

	2023	2022	Change
Revenue	$159,961	$152,993	+0.0%
Expenses	$189,472	$169,371	+0.1%
Net Income	$-29,511	$-16,378	+0.8%

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

N/A

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
GENE STALLINGS	PRESIDENT	2.00	Officer Director	$0	$0	$0
KAREN BAKER	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
MARIE SHEHEEN	DIRECTOR	2.00	Director	$0	$0	$0
LOUISA WATKINS	DIRECTOR	2.00	Director	$0	$0	$0
GEORGE WELLS	DIRECTOR	2.00	Director	$0	$0	$0
DEBBIE ROBERTS	DIRECTOR	2.00	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	$159,961	$189,472	$766,486	$-29,511
2022	$152,993	$169,371	$777,925	$-16,378
2021	$156,810	$147,386	$780,927	$9,424
2020	$151,261	$162,205	$770,345	$-10,944
2019	$151,346	$139,101	$782,983	$12,245
2018	$151,254	$146,825	$771,123	$4,429

CHESTNUT FERRY COURT INC