LEBANON, NH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
THE CCBA PROVIDES A WIDE VARIETY OF RECREATIONAL SERVICES INCLUDING EXERCISE OR FITNESS FACILITIES AND PROGRAMS, A CHILDREN'S DROP-IN CENTER AND ACTIVITIES PROGRAMS, YOUTH SPORTS INSTRUCTION, ATHLETIC TEAMS AND LEAGUES FOR YOUTH AND ADULTS, AND LEISURE FACILITIES AND EVENTS.
FEES CHARGED FOR USE OF EXERCISE FACILITIES AND PARTICIPATION IN PROGRAMS ARE THE CCBA'S PRIMARY SOURCE OF SUPPORT. THEY PAY FOR MOST OPERATING EXPENSES (E.G., PERSONNEL, UTILITIES, BUILDING AND...
FEES CHARGED FOR USE OF EXERCISE FACILITIES AND PARTICIPATION IN PROGRAMS ARE THE CCBA'S PRIMARY SOURCE OF SUPPORT. THEY PAY FOR MOST OPERATING EXPENSES (E.G., PERSONNEL, UTILITIES, BUILDING AND EQUIPMENT MAINTENANCE, AND OFFICE AND PROGRAM SUPPLIES). ENDOWMENT FUNDS, TRUST INCOME AND, IN SOME YEARS, FOUNDATION GRANTS ENABLE THE CCBA TO OFFSET AN ANNUAL OPERATING DEFICIT AND PAY FOR CAPITAL REPAIRS AND IMPROVEMENTS. NO MONIES ARE RECEIVED FROM THE MUNICIPAL, STATE, OR FEDERAL GOVERNMENTS. SOME FEES ARE SET "AT COST" (I.E., INCLUDING DIRECT AND INDIRECT EXPENSES) AND OTHERS ARE "DISCOUNTED." QUITE A FEW SERVICES ARE OFFERED AT NO CHARGE.EXAMPLES OF "AT COST" SERVICES ARE MOST WITHERELL RECREATION CENTER ADULT MEMBERSHIPS AND PROGRAMS SUCH AS SWIM LESSONS, PRESCHOOL ACTIVITIES CLASSES, AND DAY CAMPS. WE INTEND THESE FEES TO BE AFFORDABLE FOR MOST AREA RESIDENTS.EXAMPLES OF DISCOUNTED SERVICES INCLUDE WITHERELL RECREATION CENTER YOUTH, FAMILY, DISABLED ADULT, AND SENIOR MEMBERSHIPS. FEES FOR PROGRAMS SUCH AS YOUTH BASKETBALL AND VOLLEYBALL TEAMS ARE SUBSIDIZED AND NOMINAL FEES ARE CHARGED FOR SOME SPECIAL EVENTS SUCH AS THE "FAMILY VALENTINES DANCE". IN ADDITION, A "YOUTH SCHOLARSHIP FUND" ENABLES YOUNGSTERS TO RECEIVE WITHERELL RECREATION CENTER MEMBERSHIPS AND PARTICIPATE IN PROGRAMS AND SENIOR RATES ARE EXTENDED TO DISABLED ADULTS OF ALL AGES. FURTHER, BUSINESSES AND ORGANIZATIONS MAY ENROLL THEIR EMPLOYEES IN OUR "CORPORATE ASSOCIATE" DISCOUNT PROGRAM.EXAMPLES OF FREE SERVICES INCLUDE THE CHILDREN'S DROP-IN CENTER AT THE CARTER COMMUNITY BUILDING, BASKETBALL AND TENNIS COURTS AND CHILDREN'S PLAY SPACES IN OUR IRENE DECATO MEMORIAL PARK AND FRANK P. CANILLAS RECREATION AREA, AND SPECIAL EVENTS SUCH AS "FALL FEST AND AN ANNUAL "EASTER EGG HUNT."
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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 |
Compare CARTER COMMUNITY BUILDING ASSOCIATION with other nonprofits in New Hampshire and across the country.