CHADWICK CLUBHOUSE

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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

COLEEN ROBERTS

Phone

5416712176

Tax Period

2023-01-01 to 2023-12-31

CHADWICK CLUBHOUSE, founded in 2018, is a small nonprofit in the Mental Health sector that reported $316K in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum.

Mission

THE PURPOSE OF CHADWICK CLUBHOUSE IS TO PROVIDE PSYCHOSOCIAL AND VOCATIONAL REHABILITATION FOR ADULTS LIVING WITH MENTAL ILLNESS.

Program Service Accomplishments

Program 1

Expenses: $220,154 Revenue: $802

THE OBJECTIVES OF CHADWICK CLUBHOUSE ARE TO REDUCE INPATIENT HOSPITALIZATION AND INCARCERATIONS, PROVIDE INSTRUCTION IN LIFE SKILLS AND RESOCIALIZATION,HELP MEMBERS OBTAIN AND MAINTAIN ADEQUATE...

THE OBJECTIVES OF CHADWICK CLUBHOUSE ARE TO REDUCE INPATIENT HOSPITALIZATION AND INCARCERATIONS, PROVIDE INSTRUCTION IN LIFE SKILLS AND RESOCIALIZATION,HELP MEMBERS OBTAIN AND MAINTAIN ADEQUATE, SAFE, AND STABLE HOUSING/LIVING SITUATIONS, FACILITATE APPROPRIATE EMPLOYMENTS, ASSIST AND COOPERATE WITH OTHER AGENCIES WORKING IN THE MENTAL HEALTH FIELD, PROMOTE COMMUNITY-WIDE ACCEPTANCE AND AWARENESS OF MENTAL ILLNESS, AND TAKE AN ACTIVE PART IN RESEARCH PROGRAMS AND COMMUNITY OUTREACH MOVEMENTS DESIGNED TO PROMOTE THE WELFARE AND HEALING OF ADULTS LIVING WITH MENTAL ILLNESS.

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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 $315,397

Program Service Revenue $802

Investment Income $24

Other Revenue $0

TOTAL REVENUE $316,223

Expense Breakdown

Grants Paid $0

Salaries & Benefits $233,033

Fundraising Expenses $0

Program Expenses $220,154

Other Expenses $75,214

TOTAL EXPENSES $308,247

Year-over-Year Comparison

	2023	2022	Change
Revenue	$316,223	$221,050	+0.4%
Expenses	$308,247	$272,882	+0.1%
Net Income	$7,976	$-51,832	-1.2%

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

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

$78,567

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORRIE WICK	EXECUTIVE DI	40.00	Officer	$78,567	$0	$78,567
COLEEN ROBERTS	PRESIDENT	4.00	Officer Director	$0	$0	$0
DEANNA WATSON	VP AND SECRE	1.00	Officer Director	$0	$0	$0
ALLISON HODDLE	TREASURER	2.00	Officer Director	$0	$0	$0
MARIE DIXON	DIRECTOR	0.75	Director	$0	$0	$0
SHAUN PRICHARD	DIRECTOR	0.75	Director	$0	$0	$0
DAN MCKINNEY	DIRECTOR	0.75	Director	$0	$0	$0
CHERIE BARNSTABLE	DIRECTOR	0.75	Director	$0	$0	$0
DENNY CROSS	NON-VOTING M	0.75	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	$316,223	$308,247	$111,224	$7,976
2022	$221,050	$272,882	$103,248	$-51,832
2021	$232,958	$232,554	$155,080	$404
2020	$312,861	$158,185	$154,676	$154,676