CHETCO ACTIVITY CENTER INC (EIN 930855877) - 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

1980

Legal Domicile

Principal Officer

Roger Mitchell

Phone

5414696822

Tax Period

2025-01-01 to 2025-12-31

CHETCO ACTIVITY CENTER INC, founded in 1980, is a small nonprofit in the Human Services sector that reported $332K in total revenue in fiscal year 2025. Revenue surged 21% from the prior year, signaling strong growth momentum. Net assets of $1.2M represent 43 months of operating reserves.

Mission

To provide needed services, functions and activities to seniors in this 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 (2025)

Revenue Breakdown

Contributions & Grants $221,439

Program Service Revenue $36,852

Investment Income $37,286

Other Revenue $36,277

TOTAL REVENUE $331,854

Expense Breakdown

Grants Paid $0

Salaries & Benefits $113,410

Fundraising Expenses $2,547

Program Expenses $341,413

Other Expenses $249,337

TOTAL EXPENSES $362,747

Year-over-Year Comparison

	2025	2024	Change
Revenue	$331,854	$274,187	+0.2%
Expenses	$362,747	$365,708	0.0%
Net Income	$-30,893	$-91,521	-0.7%

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

140

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
Bill Dastal	Director	3	Director	$0	$0	$0
Lori Pepsis	Director	9	Director	$0	$0	$0
Carol Owens	Director	30	Director	$0	$0	$0
Jim Hart	Director	5.00	Director	$0	$0	$0
Rita Howard-Staudinger	Director	9	Director	$0	$0	$0
Jennifer Mitchell	Director	7.00	Director	$0	$0	$0
Roger Mitchell	President	10	Officer	$0	$0	$0
Penelope Schrader-Goolsby	Secretary	7.00	Officer	$0	$0	$0
Glenda Groff	Treasurer	15	Officer	$0	$0	$0
Thayne Groff	Vice-President	15	Officer	$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	$331,854	$362,747	$1,219,557	$-30,893
2024	$274,187	$365,708	$1,202,977	$-91,521
2023	$209,315	$359,748	$1,252,436	$-150,433
2022	$229,777	$353,483	$1,317,751	$-123,706
2021	$215,139	$280,043	$1,597,591	$-64,904
2020	$208,268	$249,792	$1,574,210	$-41,524
2019	$247,881	$294,031	$1,541,678	$-46,150
2018	$272,676	$278,716	$1,438,891	$-6,040

CHETCO ACTIVITY CENTER INC