CHATEAU DE NOTRE DAME FACILITIES CORPORATION (EIN 813960386) - 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

2016

Legal Domicile

Principal Officer

MIKE FORD

Phone

5043248965

Tax Period

2024-07-01 to 2025-06-30

CHATEAU DE NOTRE DAME FACILITIES CORPORATION, founded in 2016, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $2.6M left a modest 11% surplus.

Mission

TO DEVELOP AND MAINTAIN A STATE-OF-THE-ART LONG-TERM CARE FACILITY.

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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 $0

Program Service Revenue $2,902,778

Investment Income $3,778

Other Revenue $0

TOTAL REVENUE $2,906,556

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,578,376

Other Expenses $2,578,376

TOTAL EXPENSES $2,578,376

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,906,556	$2,304,691	+0.3%
Expenses	$2,578,376	$2,283,167	+0.1%
Net Income	$328,180	$21,524	+14.2%

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

$670,074

Total Directors

$206,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA PRECHTER	BOARD MEMBER	1.00	Director	$0	$0	$91,200
ANTHONY MANGUN	TREASURER	1.00	Officer Director	$0	$0	$72,000
MICHAEL FORD	PRESIDENT	1.00	Officer Director	$0	$0	$43,200
DAWN HARVEY PSARELLIS	SECRETARY	1.00	Officer	$0	$22,705	$554,874

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	$2,906,556	$2,578,376	$26,368,982	$328,180
2024	$2,304,691	$2,283,167	$27,296,110	$21,524
2023	$2,169,397	$4,534,466	$27,491,740	$-2,365,069
2023	$169,403	$165,618	$27,639,583	$3,785
2022	$2,210,696	$3,086,311	$30,336,071	$-875,615
2021	$2,823,341	$3,387,148	$31,743,944	$-563,807
2020	$2,354,864	$3,119,340	$32,833,549	$-764,476
2019	$2,242,351	$2,911,586	$35,704,963	$-669,235
2018	$2,267,305	$2,708,029	$37,151,070	$-440,724

CHATEAU DE NOTRE DAME FACILITIES CORPORATION