CHERRYBELL HOLDINGS INC (EIN 831644508) - 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

2018

Legal Domicile

Principal Officer

CLINT KUNTZ

Phone

5206703705

Tax Period

2023-01-01 to 2023-12-31

CHERRYBELL HOLDINGS INC, founded in 2018, is a small nonprofit in the Health Care sector that reported $124K in total revenue in fiscal year 2023. Expenses of $718K exceeded revenue, resulting in a 478% operating deficit.

Mission

CHERRYBELL HOLDINGS IS A HOLDING COMPANY FOR THE EL RIO CHERRYBELL FACILITY INCLUDING THE ASSETS TO LEASE TO EL RIO HEALTH PROVIDING PRIMARY CARE MEDICAL, DENTAL, AND BEHAVIORAL HEALTH SERVICES TO ASSIST WITH EL RIO 'S MISSION.

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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 $124,352

Investment Income $0

Other Revenue $0

TOTAL REVENUE $124,352

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $718,171

Other Expenses $718,171

TOTAL EXPENSES $718,171

Year-over-Year Comparison

	2023	2022	Change
Revenue	$124,352	$124,352	N/A
Expenses	$718,171	$706,555	+0.0%
Net Income	$-593,819	$-582,203	+0.0%

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

$555,178

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLINT KUNTZ	CEO	2.00	Officer	$0	$50,792	$555,178
CLAUDIA ALBELAIS	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN BEATTY	DIRECTOR	1.00	Director	$0	$0	$0
ALEC BERENS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BRIAN FLAGG	SECRETARY	1.00	Officer Director	$0	$0	$0
ROCIO GALVEZ-MARTINEZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICAH MORTENSEN	DIRECTOR	1.00	Director	$0	$0	$0
FRANCISCO MUNOZ	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ROBERT RAUH	TREASURER	1.00	Officer Director	$0	$0	$0
MELVIN REISINGER	VICE TREASUR	1.00	Officer Director	$0	$0	$0
MIGUEL ROJAS	DIRECTOR	1.00	Director	$0	$0	$0
DINA ROJAS-SANCHE	DIRECTOR	1.00	Director	$0	$0	$0
KIRK SAUNDERS	DIRECTOR	1.00	Director	$0	$0	$0
ENRIQUE SERNA	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARY SPOERL	DIRECTOR	1.00	Director	$0	$0	$0
HAL STRICH	DIRECTOR	1.00	Director	$0	$0	$0
FRANK VALENZUELA	DIRECTOR	1.00	Director	$0	$0	$0
MARY WRIGHT	DIRECTOR	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
2024	No data	No data	No data	No data
2023	$124,352	$718,171	$13,190,372	$-593,819
2022	$124,352	$706,555	$13,716,106	$-582,203
2021	$124,352	$743,233	$14,276,499	$-618,881
2020	$124,352	$742,512	$14,873,570	$-618,160
2019	$139,653	$743,267	$15,469,920	$-603,614

CHERRYBELL HOLDINGS INC