COOPERATIVE PRODUCTION INC (EIN 042588140) - 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

1976

Legal Domicile

Principal Officer

MICHAEL CANCILLIERE

Phone

5088241717

Tax Period

2024-07-01 to 2025-06-30

COOPERATIVE PRODUCTION INC, founded in 1976, is a mid-sized nonprofit in the Human Services sector that reported $38.4M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $5.9M, a strong 15% operating margin.

Mission

TO SUPPORT PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND OTHER DISABILITIES, INCLUDING BRAIN INJURIES, TO BECOME VALUED MEMBERS OF THEIR COMMUNITIES, WITH OPPORTUNITIES FOR MEANINGFUL PARTICIPATION IN AREAS OF PERSONAL PURSUIT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $72,588

Program Service Revenue $37,725,866

Investment Income $588,081

Other Revenue $55,884

TOTAL REVENUE $38,442,419

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,972,193

Fundraising Expenses $111,680

Program Expenses $27,746,364

Other Expenses $8,583,180

TOTAL EXPENSES $32,555,373

Year-over-Year Comparison

	2024	2023	Change
Revenue	$38,442,419	$32,606,870	+0.2%
Expenses	$32,555,373	$29,675,234	+0.1%
Net Income	$5,887,046	$2,931,636	+1.0%

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

644

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

$670,799

Total Directors

$196,290

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MCCAUL	DIRECTOR	1.00	Director	$0	$0	$0
DARLENE BOROVIAK	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL BROWNER	DIRECTOR	1.00	Director	$0	$0	$0
RAYMOND C PELOTE	CHAIR	1.00	Officer Director	$0	$0	$0
PAUL B HODGE	CLERK	1.00	Officer Director	$0	$0	$0
JEFF MORSE	TREASURER	1.00	Officer Director	$0	$0	$0
JACQUELINE SCUNGIO	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MICHAEL CANCILLIERE	PRESIDENT & CEO	40.00	Officer Director	$173,773	$22,517	$196,290
LEAH SMITH	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN SHERMAN	DIRECTOR	1.00	Director	$0	$0	$0
JORGE VERNAL	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY HUNT	DIRECTOR	1.00	Director	$0	$0	$0
ROMAN DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
PATSY PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY SMITH	DIRECTOR	1.00	Director	$0	$0	$0
GAIL GORDON	SR. VP & COO	40.00	Officer	$158,856	$0	$158,856
LUCY ANDRADE	VP OF HUMAN RESOURCES	40.00	Officer	$154,517	$830	$155,347
AMY PREWANDOWSKI	VP OF FINANCE	40.00	Officer	$160,306	$0	$160,306
JACQUELINE SANTOS	RESIDENTIAL LPN	35.00	Highest	$137,290	$13,865	$151,155
KATELYNN TETREAULT	RESIDENTIAL LPN	40.00	Highest	$136,600	$7,204	$143,804
JUSTIN KELLY	DIRECTOR OF CLINICAL SERVICES	40.00	Highest	$122,148	$18,388	$140,536
ANA CARUSO BEHM	RESIDENTIAL LPN	40.00	Highest	$113,288	$7,721	$121,009
JANICE CHERNO	RESIDENTIAL STAFF	40.00	Highest	$111,803	$7,058	$118,861

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
2025	$38,442,419	$32,555,373	$35,551,751	$5,887,046
2024	$32,606,870	$29,675,234	$30,162,526	$2,931,636
2023	$35,344,902	$28,465,629	$28,174,176	$6,879,273
2022	$29,998,300	$28,069,078	$19,477,878	$1,929,222
2021	$30,553,600	$24,241,635	$17,544,882	$6,311,965
2020	$23,380,388	$22,473,632	$15,294,157	$906,756
2019	$19,740,116	$18,455,792	$10,786,415	$1,284,324
2018	$16,737,574	$16,158,982	$8,886,415	$578,592

COOPERATIVE PRODUCTION INC