McMullen Co Community Development Corp (EIN 030460207) - 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

2011

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

McMullen Co Community Development Corp, founded in 2011, is a small nonprofit in the Community Improvement sector that reported $478K in total revenue in fiscal year 2023. Revenue fell 55% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $134K, a strong 28% operating margin.

Mission

Operate the Community Center and provide housing for the 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 (2023)

Revenue Breakdown

Contributions & Grants $463,802

Program Service Revenue $14,528

Investment Income $0

Other Revenue $0

TOTAL REVENUE $478,330

Expense Breakdown

Grants Paid $136,919

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $344,371

Other Expenses $207,452

TOTAL EXPENSES $344,371

Year-over-Year Comparison

	2023	2022	Change
Revenue	$478,330	$1,061,550	-0.5%
Expenses	$344,371	$407,921	-0.2%
Net Income	$133,959	$653,629	-0.8%

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

N/A

Volunteers

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
Carol Harris	Vice President	2.00	Officer	$0	$0	$0
Warren Wheeler	President	10.00	Officer	$0	$0	$0
Lori Donnell	Treasurer	10.00	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
2024	No data	No data	No data	No data
2023	$478,330	$344,371	$1,595,912	$133,959
2022	$1,061,550	$407,921	$1,461,953	$653,629
2021	$422,581	$130,955	$809,608	$291,626
2020	$159,915	$79,795	$517,680	$80,120
2019	$39,853	$89,817	$437,559	$-49,964
2018	$59,672	$88,575	$487,524	$-28,903

McMullen Co Community Development Corp