CHOTEAU ACTIVITIES INC (EIN 810360397) - 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

1976

Legal Domicile

Principal Officer

LOUIE KING

Phone

4064665311

Tax Period

2024-07-01 to 2025-06-30

CHOTEAU ACTIVITIES INC, founded in 1976, is a community nonprofit in the Human Services sector that reported $2.0M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $321K, a strong 16% operating margin.

Mission

OUR MISSION IS TO PROVIDE QUALITY CARE AND ASSISTANCE THAT PROMOTES GROWTH AND INDEPENDENCE TO ADULTS WITH DEVELOPMENTAL DISABILITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,130

Program Service Revenue $1,964,955

Investment Income $68,188

Other Revenue $1,182

TOTAL REVENUE $2,037,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,435,348

Fundraising Expenses $0

Program Expenses $1,716,032

Other Expenses $280,684

TOTAL EXPENSES $1,716,032

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,037,455	$1,871,240	+0.1%
Expenses	$1,716,032	$1,739,927	0.0%
Net Income	$321,423	$131,313	+1.4%

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

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

$139,244

Total Directors

$139,244

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHY ANDERSON	VICE-PRESIDENT	1.00	Director	$0	$0	$0
TERRIA ARPS	SECRETARY/TREAS	1.00	Director	$0	$0	$0
GINGER WEIST	MEMBER AT LARGE	1.00	Director	$0	$0	$0
VICKI ANDERSON	MEMBER AT LARGE	1.00	Director	$0	$0	$0
CATHY CAMBELL	President	1.00	Director	$0	$0	$0
LOUIE W KING	EXECUTIVE DIRECTOR	40.00	Officer Director	$68,684	$0	$68,684
JANET DALTON	ASSISTANT DIRECTOR	40.00	Officer Director	$70,560	$0	$70,560
SANDY MORRIS	MEMBER AT LARGE	1.00	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
2025	$2,037,455	$1,716,032	$2,427,005	$321,423
2024	$1,871,240	$1,739,927	$2,116,494	$131,313
2023	$1,840,637	$1,710,610	$1,968,903	$130,027
2022	$1,924,063	$1,613,524	$1,843,491	$310,539
2021	$1,650,726	$1,528,408	$1,532,260	$122,318
2020	$1,647,102	$1,525,059	$1,398,919	$122,043
2019	$1,595,132	$1,495,525	$1,269,153	$99,607

CHOTEAU ACTIVITIES INC