COMMUNITY ACTION AGENCY OF SOMERVILLE (EIN 042740838) - 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

1981

Legal Domicile

Principal Officer

ANDRE GREEN

Phone

6176237370

Tax Period

2022-12-01 to 2023-11-30

COMMUNITY ACTION AGENCY OF SOMERVILLE, founded in 1981, is a community nonprofit that reported $9.7M in total revenue in fiscal year 2022. Expenses of $9.3M left a modest 4% surplus.

Mission

THE MISSION OF COMMUNITY ACTION AGENCY OF SOMERVILLE (CAAS) IS TO HELP LOCAL FAMILIES AND INDIVIDUALS ACHIEVE FINANCIAL SECURITY WHILE WORKING TO ELIMINATE THE ROOT CAUSES OF ECONOMIC INJUSTICE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $9,696,126

Program Service Revenue $0

Investment Income $8,107

Other Revenue $3,448

TOTAL REVENUE $9,707,681

Expense Breakdown

Grants Paid $1,213,464

Salaries & Benefits $6,569,271

Fundraising Expenses $244,721

Program Expenses $8,224,510

Other Expenses $1,557,415

TOTAL EXPENSES $9,340,150

Year-over-Year Comparison

	2022	2021	Change
Revenue	$9,707,681	$9,077,292	+0.1%
Expenses	$9,340,150	$8,654,534	+0.1%
Net Income	$367,531	$422,758	-0.1%

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

115

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

$311,775

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMIRA AL-SUBAEY	DIRECTOR	2.00	Director	$0	$0	$0
ANDRE GREEN	PRESIDENT	5.00	Officer Director	$0	$0	$0
APRILL BRANDON	DIRECTOR	2.00	Director	$0	$0	$0
CLARYCE EVANS	DIRECTOR	2.00	Director	$0	$0	$0
DENISE LAUERS	DIRECTOR	2.00	Director	$0	$0	$0
JANINE LOTTI	2ND VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JILL KASPER	DIRECTOR	2.00	Director	$0	$0	$0
JORDAN HARRIS	PRESIDENT/TREASURER	5.00	Officer Director	$0	$0	$0
KATE BYRNE	CLERK	5.00	Officer Director	$0	$0	$0
LISA FIORE	DIRECTOR	2.00	Director	$0	$0	$0
MARY NAPOLITANO	CLERK	2.00	Officer Director	$0	$0	$0
MATT HARTMAN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MICHAEL EPSTEIN	DIRECTOR	2.00	Director	$0	$0	$0
OLIVIA HOWLEY	DIRECTOR	2.00	Director	$0	$0	$0
PAULA VANCINI	TREASURER	2.00	Officer Director	$0	$0	$0
SARAH PHILIPS	DIRECTOR	2.00	Director	$0	$0	$0
TAINA MCFIELD	1ST VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TINA CABRAL	DIRECTOR	2.00	Director	$0	$0	$0
WINKI CHAN	DIRECTOR	2.00	Director	$0	$0	$0
DAVID GIBBS	EXECUTIVE DIRECTOR	35.00	Officer	$124,215	$39,674	$163,889
LISA LEWIS	DIRECTOR OF FINANCE	35.00	Officer	$147,241	$645	$147,886
JESSIE LEONARD	HEAD START DIRECTOR	35.00	Highest	$113,171	$36,766	$149,937
JOHN HSIEH	DEPUTY EXECUTIVE DIRECTOR	35.00	Highest	$114,656	$7,538	$122,194

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	$9,707,681	$9,340,150	$6,037,257	$367,531
2022	$9,077,292	$8,654,534	$3,462,447	$422,758
2021	$6,600,399	$6,767,746	$3,713,517	$-167,347
2020	$6,840,836	$6,398,082	$3,193,457	$442,754
2019	$5,491,657	$5,499,983	$2,834,071	$-8,326
2018	$5,468,673	$5,324,582	$2,887,564	$144,091

COMMUNITY ACTION AGENCY OF SOMERVILLE