Cheyenne Village (EIN 846051921) - 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

1971

Legal Domicile

Principal Officer

Mary Dice

Phone

7195920200

Tax Period

2024-07-01 to 2025-06-30

Cheyenne Village, founded in 1971, is a mid-sized nonprofit in the Human Services sector that reported $11.5M in total revenue in fiscal year 2024.

Mission

CHEYENNE VILLAGE PROVIDES SERVICES AND SUPPORT TO ADULTS WITH DEVELOPMENTAL DISABILITIES. WE HELP PEOPLE WITH DISABILITIES LEAD HAPPY, HEALTHY AND FULFILLING LIVES.

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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 $481,663

Program Service Revenue $10,452,345

Investment Income $579,519

Other Revenue $32,622

TOTAL REVENUE $11,546,149

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,656,840

Fundraising Expenses $231,467

Program Expenses $10,195,382

Other Expenses $5,760,132

TOTAL EXPENSES $11,416,972

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,546,149	$11,778,294	0.0%
Expenses	$11,416,972	$10,653,987	+0.1%
Net Income	$129,177	$1,124,307	-0.9%

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

120

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

$365,631

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Timothy Cunningham	CEO	40.0	Officer	$182,562	$20,747	$203,309
Mary Dice	CFO	40.0	Officer	$146,112	$16,210	$162,322
Jeannie Porter	Development Director	40.0	Highest	$102,385	$16,292	$118,677
Jenna Koch	Chief Program Officer	40.0	Highest	$104,714	$13,648	$118,362
Travis Fanning	President	1.0	Officer Director	$0	$0	$0
Ken Beach	Vice President	1.0	Officer Director	$0	$0	$0
Katrin Kramer	Treasurer	1.0	Officer Director	$0	$0	$0
Amanda Quesada	Secretary	1.0	Officer Director	$0	$0	$0
Valerie Terill	Board Member	1.0	Director	$0	$0	$0
Sara Qualls	Board Member	1.0	Director	$0	$0	$0
Rick Bednarski	BOARD MEMBER	1.0	Director	$0	$0	$0
Colleen Corbett	BOARD MEMBER	1.0	Director	$0	$0	$0
Travis Griffin	BOARD MEMBER	1.0	Director	$0	$0	$0
Ann Kidd	BOARD MEMBER	1.0	Director	$0	$0	$0
Bob Walla	Board Member	1.0	Director	$0	$0	$0
Randy Case	Board Member	1.0	Director	$0	$0	$0
Brian Roa	Board Member	1.0	Director	$0	$0	$0
Mary Ellen McNally	Board Member	1.0	Director	$0	$0	$0
Kassie Johnston	Board Director (To 8/2024)	1.0	Director	$0	$0	$0
Rebecca Albert	Board Director (To 8/2024)	1.0	Director	$0	$0	$0
Garry Butcher	Board Member	1.0	Director	$0	$0	$0
James Cara	Board Member	1.0	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	$11,546,149	$11,416,972	$15,516,826	$129,177
2024	$11,778,294	$10,653,987	$14,925,201	$1,124,307
2023	$9,794,163	$9,657,928	$13,247,967	$136,235
2022	$9,417,090	$8,735,325	$12,734,645	$681,765
2021	$10,404,615	$8,679,518	$12,805,791	$1,725,097
2020	$9,536,747	$9,061,271	$11,249,405	$475,476
2019	$10,725,172	$8,713,672	$10,084,365	$2,011,500
2018	$9,236,165	$8,444,800	$7,916,756	$791,365

Cheyenne Village