CCH MANAGEMENT CORPORATION (EIN 611728039) - 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

2013

Legal Domicile

Principal Officer

GAIL GILMAN

Phone

5106326712

Tax Period

2022-07-01 to 2023-06-30

CCH MANAGEMENT CORPORATION, founded in 2013, is a small nonprofit in the Health Care sector that reported $312K in total revenue in fiscal year 2022. Revenue fell 96% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $162K, a strong 52% operating margin.

Mission

TO MANAGE AFFORDABLE HOUSING FOR LOW INCOME INDIVIDUALS AND FAMILIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $86,128

Program Service Revenue $225,539

Investment Income $0

Other Revenue $0

TOTAL REVENUE $311,667

Expense Breakdown

Grants Paid $142,680

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $149,752

Other Expenses $7,072

TOTAL EXPENSES $149,752

Year-over-Year Comparison

	2022	2021	Change
Revenue	$311,667	$7,754,221	-1.0%
Expenses	$149,752	$5,495,303	-1.0%
Net Income	$161,915	$2,258,918	-0.9%

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

230

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

$443,523

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LESLIE TAYLOR	CHAIRMAN	0.15	Officer Director	$0	$0	$0
EDWARD GOMEZ	VICE CHAIR	0.15	Officer Director	$0	$0	$0
MARY D TURNER	SECRETARY	0.15	Officer Director	$0	$0	$0
CONNIE INGLISH	TREASURER	0.15	Officer Director	$0	$0	$0
CHARLES BLAISDELL	DIRECTOR	0.15	Director	$0	$0	$0
JOHN REGAN	DIRECTOR	0.15	Director	$0	$0	$0
JOHN JINSEOK CHEON	DIRECTOR	0.15	Director	$0	$0	$0
DAN BRYANT	DIRECTOR	0.15	Director	$0	$0	$0
SUSAN GONZALES DEWEY	DIRECTOR	0.15	Director	$0	$0	$0
CHARLES BUCK	DIRECTOR	0.15	Director	$0	$0	$0
CATHY PERRING	DIRECTOR	0.15	Director	$0	$0	$0
JAYNA POWELL	DIRECTOR	0.15	Director	$0	$0	$0
DARRYL SEARUGGS	DIRECTOR	0.15	Director	$0	$0	$0
SYD NAJEEB	PRESIDENT & CEO (THRU SEPT 2022)	1.50	Officer	$0	$42,073	$356,866
DON STUMP	PRESIDENT & CEO	1.50	Officer	$0	$5,885	$86,657

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	$311,667	$149,752	$6,864,216	$161,915
2022	$7,754,221	$5,495,303	$7,852,020	$2,258,918
2021	$5,366,477	$4,460,489	$7,444,124	$905,988
2020	$4,997,166	$4,566,778	$6,476,851	$430,388
2019	$4,624,331	$3,777,233	$3,192,994	$847,098
2018	$4,211,934	$3,112,105	$2,353,971	$1,099,829

CCH MANAGEMENT CORPORATION