CARTER COMMUNITY BUILDING ASSOCIATION (EIN 020222116) - 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

1919

Legal Domicile

Principal Officer

MARINA BURNS

Phone

6034486477

Tax Period

2023-01-01 to 2023-12-31

CARTER COMMUNITY BUILDING ASSOCIATION, founded in 1919, is a community nonprofit in the Recreation & Sports sector that reported $2.9M in total revenue in fiscal year 2023. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $469K, a strong 16% operating margin.

Mission

FOUNDED IN 1919 TO BE "YMCA-LIKE," THE CCBA IS A COMMUNITY RECREATION ORGANIZATION THAT ENABLES PEOPLE OF ALL AGES AND PHYSICAL ABILITIES TO MORE FULLY ENJOY THEIR LIVES. WE PLACE SPECIAL EMPHASIS ON SERVING YOUTH. OUR SERVICES INCLUDE: PRESCHOOL ACTIVITIES PROGRAMS; PRESCHOOL AND SCHOOL-AGE CAMPS; A FREE DROP-IN CENTER FOR ELEMENTARY SCHOOL-AGED CHILDREN; YOUTH AND ADULT SWIM LESSONS AND TEAMS; CHILDREN'S BASKETBALL TEAMS; MIDDLE AND HIGH SCHOOL VOLLEYBALL TEAMS; YOUTH AND ADULT BASKETBALL LEAGUES; GENERAL AND SPORT-SPECIFIC CONDITIONING FOR TEENS; LESSONS, TEAMS, AND LEAGUES IN SUCH SPORTS AS VOLLEYBALL AND BASKETBALL; PICKLEBALL; EXERCISE MEMBERSHIPS FOR YOUTH, ADULTS, SENIORS, AND FAMILIES; PERSONAL TRAINING; LAND AND AQUATICS EXERCISE CLASSES FOR TEENS AND ADULTS; SPECIAL EVENTS AND DROP-IN ACTIVITIES FOR CHILDREN AND FAMILIES; AND EVENTS ORGANIZED BY COMMUNITY GROUPS. WE OPERATE TWO BUILDINGS AND AN OUTDOOR RECREATIONAL PARK IN LEBANON, NEW HAMPSHIRE. THE PARK IS OPEN TO THE PUBLIC.

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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 $425,802

Program Service Revenue $1,957,824

Investment Income $401,097

Other Revenue $91,071

TOTAL REVENUE $2,875,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,312,373

Fundraising Expenses $70,473

Program Expenses $1,952,954

Other Expenses $1,094,446

TOTAL EXPENSES $2,406,819

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,875,794	$1,929,866	+0.5%
Expenses	$2,406,819	$1,951,515	+0.2%
Net Income	$468,975	$-21,649	-22.7%

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

141

Volunteers

N/A

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

$108,100

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW BROWN	TRUSTEE	1.00	Director	$0	$0	$0
RYAN FLATLEY	TRUSTEE AS OF 3/23	1.00	Director	$0	$0	$0
BOB LEACH	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT BARDEN	TREASURER THRU 3/23, THEN TRUSTEE	1.00	Officer Director	$0	$0	$0
ANDY LADYGIN	TRUSTEE AS OF 3/23	1.00	Director	$0	$0	$0
PETER LAPRE	VICE CHAIR AS OF 3/23	1.00	Officer Director	$0	$0	$0
BRUCE ADAMS	CHAIR	1.00	Officer Director	$0	$0	$0
BROOKE HERNDON	SECRETARY	1.00	Officer Director	$0	$0	$0
BRIAN WARE	TRUSTEE	1.00	Director	$0	$0	$0
MARINA BURNS	TREASURER AS OF 3/23	1.00	Officer Director	$0	$0	$0
ASHLEY WOOD	TRUSTEE AS OF 3/23	1.00	Director	$0	$0	$0
JEN ELLMS	TRUSTEE	1.00	Director	$0	$0	$0
WARREN KLECAN	VICE CHAIR THRU 3/23	1.00	Officer Director	$0	$0	$0
BETSY DONKA	TRUSTEE THRU 3/23	1.00	Director	$0	$0	$0
MICHELLE LECLAIR CINQUEMANI	TRUSTEE THRU 3/23	1.00	Director	$0	$0	$0
KERRY ARTMAN	EXECUTIVE DIRECTOR	40.00	Officer	$108,100	$0	$108,100

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,875,794	$2,406,819	$8,907,862	$468,975
2022	$1,929,866	$1,951,515	$7,717,591	$-21,649
2021	$2,473,959	$1,614,028	$8,967,998	$859,931
2020	$1,796,556	$1,459,691	$8,229,541	$336,865
2019	$1,676,275	$1,857,843	$7,489,605	$-181,568
2018	$1,723,033	$2,054,818	$6,854,134	$-331,785

CARTER COMMUNITY BUILDING ASSOCIATION