Capital City Community Centers Inc (EIN 050259090) - 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

1945

Legal Domicile

Principal Officer

Susan E Stevenson

Phone

4014442648

Tax Period

2023-10-01 to 2024-09-30

Capital City Community Centers Inc, founded in 1945, is a community nonprofit in the Human Services sector that reported $2.1M in total revenue in fiscal year 2023.

Mission

Capital City Community Centers, Inc. (CCCC) is a Rhode Island not-for-profit social service agency which provides individuals and families of the City of Providence and surrounding communities with the tools they need to live healthy and successful lives.

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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 $11,209

Program Service Revenue $2,023,625

Investment Income $0

Other Revenue $93,803

TOTAL REVENUE $2,128,637

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,374,608

Fundraising Expenses $0

Program Expenses $2,090,516

Other Expenses $789,486

TOTAL EXPENSES $2,164,094

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,128,637	$2,076,351	+0.0%
Expenses	$2,164,094	$1,929,918	+0.1%
Net Income	$-35,457	$146,433	-1.2%

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

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

$693,909

Total Directors

$2,635,347

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Fernandez	Director	0.10	Director	$0	$307,376	$2,456,122
Scott DiChristofero	VPFinance-10/23	3.00	Officer	$0	$33,388	$355,042
Christine M Low PhD	V.Chair/Sect'y	0.25	Officer Director	$0	$29,834	$179,225
Susan E Stevenson	Pres/Exec. Dir.	15.00	Officer	$0	$19,500	$159,642
Agnes Chretien	Director	1.00	Director	$0	$0	$0
Richard Espuet	Director	0.00	Director	$0	$0	$0
Marlaydis Holloway	Director	1.00	Director	$0	$0	$0
Jean Lamb	Director	1.00	Director	$0	$0	$0
Cate Latz	Director	0.25	Director	$0	$0	$0
Guyde A Lombari Jr	Treasurer	0.25	Officer Director	$0	$0	$0
Alexandra Mendez	Chairperson	1.00	Officer Director	$0	$0	$0
Jennifer Romans	Director	2.00	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	$2,128,637	$2,164,094	$1,537,940	$-35,457
2023	$2,076,351	$1,929,918	$1,754,418	$146,433
2022	$1,870,093	$1,877,314	$1,017,184	$-7,221
2021	$1,698,212	$1,680,994	$861,732	$17,218
2020	$1,537,110	$1,544,886	$919,643	$-7,776
2019	$1,602,117	$1,569,777	$797,171	$32,340
2018	$1,317,990	$1,437,611	$713,080	$-119,621

Capital City Community Centers Inc