Cheney Care Community (EIN 910973978) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1976

Legal Domicile

Principal Officer

John Gannon

Phone

5092356196

Tax Period

2023-10-01 to 2024-09-30

Cheney Care Community, founded in 1976, is a community nonprofit in the Health Care sector that reported $9.0M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

Cheney Care Community is a not for profit nursing home and assisted living facility that provides a high level of nursing care and retirement living to the elderly. Cheney provides care to medicaid, medicare, va and private residents regardless of their ability to pay.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $563,079

Program Service Revenue $8,446,108

Investment Income $-42,372

Other Revenue $0

TOTAL REVENUE $8,966,815

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,319,804

Fundraising Expenses $0

Program Expenses $8,116,364

Other Expenses $2,877,690

TOTAL EXPENSES $9,197,494

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,966,815	$9,873,688	-0.1%
Expenses	$9,197,494	$9,941,237	-0.1%
Net Income	$-230,679	$-67,549	+2.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

193

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ashley Healey	ED/Administrator	40.00		$129,723	$11,077	$140,800
Anne Klicker	DNS	40.00		$121,704	$9,758	$131,462
Linda Norman	Therapy Director	40.00		$105,254	$9,758	$115,012
Kai Varela	RCM	40.00		$105,491	$0	$105,491
Kathy Montague	Member	0.50	Director	$0	$0	$0
Danielle Labar	member	0.50	Director	$0	$0	$0
Megan Schmidt	President	0.50	Officer Director	$0	$0	$0
GARY GESCHKE	Member	0.50	Director	$0	$0	$0
Ruth Isaac	Secretary	0.50	Officer 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	$8,966,815	$9,197,494	$3,802,236	$-230,679
2023	$9,873,688	$9,941,237	$3,974,300	$-67,549
2022	$8,057,075	$8,683,456	$4,387,997	$-626,381
2021	$9,216,322	$7,694,912	$5,274,396	$1,521,410
2020	$7,817,192	$7,062,589	$4,677,125	$754,603
2019	$6,503,882	$6,760,501	$3,562,127	$-256,619

Cheney Care Community