CAHEC Management Inc (EIN 843628117) - 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

2020

Legal Domicile

Phone

9196459825

Tax Period

2023-01-01 to 2023-12-31

CAHEC Management Inc, founded in 2020, is a mid-sized nonprofit in the Housing & Shelter sector that reported $32.4M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $31.4M left a modest 3% surplus.

Mission

Serves as property management company for low-income housing projects

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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 $32,417,857

Investment Income $378

Other Revenue $0

TOTAL REVENUE $32,418,235

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,919,427

Fundraising Expenses $0

Program Expenses $29,083,905

Other Expenses $23,451,486

TOTAL EXPENSES $31,370,913

Year-over-Year Comparison

	2023	2022	Change
Revenue	$32,418,235	$27,750,429	+0.2%
Expenses	$31,370,913	$26,124,211	+0.2%
Net Income	$1,047,322	$1,626,218	-0.4%

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

N/A

Employees

641

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

$1,847,796

Total Directors

$1,167,668

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Vice President	40.0	Officer Director	$332,334	$33,424	$365,758
N/A	Manager of Finance and Accounting	40.0	Director	$195,164	$43,650	$238,814
N/A	VP Compliance	40.0	Director	$151,299	$28,478	$179,777
N/A	ViCe President	0.3	Director	$0	$0	$0
N/A	VP Property Manager	40.0	Director	$154,420	$23,046	$177,466
N/A	Vice President, Operations	40.0	Director	$166,850	$39,003	$205,853
N/A	CAHEC President & CEO	0.3	Officer	$0	$49,639	$761,569
N/A	Vice President, Finance & Operations	0.3	Officer	$0	$35,859	$348,989
N/A	Senior Vice President	0.3	Officer	$0	$46,064	$371,480
N/A	N/A	40.0	Highest	$95,091	$19,661	$114,752
N/A	Senior Accounting Manager	40.0	Highest	$94,139	$33,907	$128,046
N/A	Senior Regional Manager	40.0	Highest	$100,229	$24,632	$124,861
N/A	Finance Manager	40.0	Highest	$115,998	$11,437	$127,435
N/A	Controller	40.0	Highest	$119,374	$29,015	$148,389

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	$32,418,235	$31,370,913	$10,595,361	$1,047,322
2022	$27,750,429	$26,124,211	$10,763,731	$1,626,218
2021	$10,365,211	$8,214,101	$9,947,968	$2,151,110
2020	$2,273,166	$1,903,720	$8,803,500	$369,446

CAHEC Management Inc