Cheney Care Foundation (EIN 911418097) - 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

1988

Legal Domicile

Principal Officer

JOHN GANNON

Phone

5092356196

Tax Period

2023-10-01 to 2024-09-30

Cheney Care Foundation, founded in 1988, is a small nonprofit that reported $331K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $953K exceeded revenue, resulting in a 188% operating deficit.

Mission

TO SUPPORT ALL THE NEEDS, GOALS AND OBJECTIVES OF THE CHENEY CARE COMMUNITY.

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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 $3,671

Program Service Revenue $322,181

Investment Income $5,107

Other Revenue $0

TOTAL REVENUE $330,959

Expense Breakdown

Grants Paid $562,933

Salaries & Benefits $34,189

Fundraising Expenses $0

Program Expenses $868,005

Other Expenses $355,498

TOTAL EXPENSES $952,620

Year-over-Year Comparison

	2023	2022	Change
Revenue	$330,959	$439,370	-0.2%
Expenses	$952,620	$1,316,030	-0.3%
Net Income	$-621,661	$-876,660	-0.3%

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

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/Adminstrator	41.00		$129,723	$11,077	$140,800
Kathy Montague	MEMBER	0.50	Director	$0	$0	$0
Megan Schmidt	President	0.50	Officer Director	$0	$0	$0
Ruth Isaac	Secretary	0.50	Officer Director	$0	$0	$0
GARY GESCHKE	Member	0.50	Director	$0	$0	$0
Danielle Labar	MEMBER	0.50	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	$330,959	$952,620	$3,974,722	$-621,661
2023	$439,370	$1,316,030	$4,712,571	$-876,660
2022	$367,177	$392,249	$5,194,148	$-25,072
2021	$330,837	$335,935	$4,794,721	$-5,098
2020	$340,268	$529,750	$4,840,890	$-189,482
2019	$297,752	$335,628	$5,009,710	$-37,876
2018	$414,795	$324,478	$5,112,542	$90,317

Cheney Care Foundation