Northeast Kingdom Community Action Inc (EIN 030276709) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1980

Legal Domicile

Principal Officer

Jenna O'Farrell

Phone

8023347316

Tax Period

2023-10-01 to 2024-09-30

Northeast Kingdom Community Action Inc, founded in 1980, is a mid-sized nonprofit in the Human Services sector that reported $12.7M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

The mission Northeast Kingdom Community Action, Inc is to empower all generations in the Northeast Kingdom to grow, prosper and thrive.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $12,557,291

Program Service Revenue $106,459

Investment Income $527

Other Revenue $20,923

TOTAL REVENUE $12,685,200

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,298,266

Fundraising Expenses $0

Program Expenses $12,743,584

Other Expenses $4,022,880

TOTAL EXPENSES $13,321,146

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,685,200	$10,819,760	+0.2%
Expenses	$13,321,146	$11,101,304	+0.2%
Net Income	$-635,946	$-281,544	+1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

179

Volunteers

104

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

$268,497

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jenna O'Farrell	Executive Director	040.00	Officer	$120,855	$29,672	$150,527
Linda Lotti	Director of Finance	002.00	Officer	$95,809	$22,161	$117,970
Robert Little	Board Chair	002.00	Officer Director	$0	$0	$0
Chris Damato	Vice Chair	002.00	Officer Director	$0	$0	$0
Claire Burns	Treasurer	002.00	Officer Director	$0	$0	$0
Rita Laferriere	Secretary	002.00	Officer Director	$0	$0	$0
Terri Herr	Board Member	002.00	Director	$0	$0	$0
Susan Mund	Board Member	002.00	Director	$0	$0	$0
Nancy Fried	Emeritas	002.00	Director	$0	$0	$0
Linda Gochie	Emeritas	040.00	Director	$0	$0	$0
Katie Martin Left in FY 24	Board Member	002.00	Director	$0	$0	$0
Bill Hawkins Left in FY 24	Board Member	002.00	Director	$0	$0	$0
Brooke Gentry Quiles Left in FY 24	Board Member	N/A	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	$12,685,200	$13,321,146	$6,143,267	$-635,946
2023	$10,819,760	$11,101,304	$6,019,956	$-281,544
2022	$9,876,520	$9,934,699	$5,370,626	$-58,179
2021	$8,659,895	$8,433,513	$4,712,717	$226,382
2021	$8,659,895	$8,433,513	$4,712,717	$226,382
2020	$7,891,929	$7,673,036	$4,360,224	$218,893
2019	$8,050,537	$7,870,621	$3,857,880	$179,916
2018	$7,462,275	$7,783,554	$3,032,284	$-321,279

Northeast Kingdom Community Action Inc