Community Concepts Inc (EIN 010424969) - 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

1965

Legal Domicile

Principal Officer

James Martin

Phone

2077954065

Tax Period

2023-10-01 to 2024-09-30

Community Concepts Inc, founded in 1965, is a mid-sized nonprofit that reported $26.9M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $24.6M left a modest 9% surplus.

Mission

Fostering opportunities for thriving individuals, families and communities.

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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 $23,406,423

Program Service Revenue $2,755,082

Investment Income $780,957

Other Revenue $6,170

TOTAL REVENUE $26,948,632

Expense Breakdown

Grants Paid $6,542,289

Salaries & Benefits $13,706,521

Fundraising Expenses $130,006

Program Expenses $22,094,085

Other Expenses $4,325,748

TOTAL EXPENSES $24,574,558

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,948,632	$30,059,786	-0.1%
Expenses	$24,574,558	$26,937,320	-0.1%
Net Income	$2,374,074	$3,122,466	-0.2%

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

326

Volunteers

216

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

$667,551

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ed Barrett	Chair	2.00	Officer Director	$0	$0	$0
Deborah McPhail	Secretary	2.00	Officer Director	$0	$0	$0
Steven Wallace	Treasurer	2.00	Officer Director	$0	$0	$0
Allison Bryant	Director	2.00	Director	$0	$0	$0
Kristen Cloutier	Director	2.00	Director	$0	$0	$0
Richard Colpitts	Director	2.00	Director	$0	$0	$0
Theodore Cornish	Director	2.00	Director	$0	$0	$0
Peter Garcia	Director	2.00	Director	$0	$0	$0
Ricker Hamilton	Director	2.00	Director	$0	$0	$0
Chris Kilmurry	Director	2.00	Director	$0	$0	$0
Kelley Lebeda	Director	2.00	Director	$0	$0	$0
Ashley Medina	Director	2.00	Director	$0	$0	$0
Fowsia Musse	Director	2.00	Director	$0	$0	$0
Danyelle Paulsen	Director	2.00	Director	$0	$0	$0
James Martin	CEO	28.00	Officer	$193,515	$27,238	$220,753
Mary-Rita Reinhard	COO	40.00	Officer	$142,176	$13,150	$155,326
Laura Gormley	CFO	28.00	Officer	$139,233	$28,897	$168,130
Natalie Beale	President of CCFC	0.00	Officer	$0	$0	$0
Nathan Libby	Past President of CCFC	0.00	Officer	$109,013	$14,329	$123,342
Susan Hanley	Director of Human Resources	40.00	Highest	$107,708	$21,103	$128,811
Sandy Albert	Sr. Dir. of Housing & Program Dev.	40.00	Highest	$110,618	$17,169	$127,787
Ruby Bean	Director of Resource Development	40.00	Highest	$103,276	$13,760	$117,036

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	$26,948,632	$24,574,558	$20,380,124	$2,374,074
2023	$30,059,786	$26,937,320	$18,612,783	$3,122,466
2023	$30,059,786	$26,937,320	$18,174,152	$3,122,466
2022	$55,260,119	$54,885,095	$17,911,491	$375,024
2021	$32,664,997	$32,909,886	$17,184,569	$-244,889
2021	$32,664,997	$32,909,886	$17,184,569	$-244,889
2020	$24,171,683	$23,631,439	$13,912,769	$540,244
2019	$21,091,707	$21,352,630	$12,016,077	$-260,923
2018	$20,293,553	$20,391,834	$12,150,296	$-98,281

Community Concepts Inc