CATTARAUGUS COMMUNITY ACTION INC (EIN 160910303) - 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

1965

Legal Domicile

Principal Officer

DONALD JONES

Phone

7169451041

Tax Period

2025-01-01 to 2025-12-31

CATTARAUGUS COMMUNITY ACTION INC, founded in 1965, is a mid-sized nonprofit that reported $12.6M in total revenue in fiscal year 2025. Expenses of $12.0M left a modest 5% surplus.

Mission

CCA BUILDS RESILIENT COMMUNITIES BY HELPING PEOPLE ACHIEVE ECONOMIC, PHYSICAL, AND EMOTIONAL SECURITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $11,308,664

Program Service Revenue $914,280

Investment Income $49,893

Other Revenue $361,610

TOTAL REVENUE $12,634,447

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,624,353

Fundraising Expenses $0

Program Expenses $10,798,620

Other Expenses $5,335,937

TOTAL EXPENSES $11,960,290

Year-over-Year Comparison

	2025	2024	Change
Revenue	$12,634,447	$12,795,012	0.0%
Expenses	$11,960,290	$12,059,534	0.0%
Net Income	$674,157	$735,478	-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

141

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

$238,666

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD JONES	PRESIDENT	2.00	Officer Director	$0	$0	$0
KERRIE PARR	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MELANIE CHURAKOS	TREASURER	2.00	Officer Director	$0	$0	$0
NANCY PHILLIPS	SECRETARY	2.00	Officer Director	$0	$0	$0
JESSE BLAKESSLEE	DIRECTOR	1.00	Director	$0	$0	$0
NICHOLE ZINK	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN MONROE	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN CARNEY	DIRECTOR	1.00	Director	$0	$0	$0
AMBER WICK	DIRECTOR	1.00	Director	$0	$0	$0
ANNE MILES	DIRECTOR	1.00	Director	$0	$0	$0
JOLENE LONGLEY	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE FILLGROVE	DIRECTOR	1.00	Director	$0	$0	$0
DR KEVIN D WATKINS	DIRECTOR	1.00	Director	$0	$0	$0
AARON MILLER	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN CRAWFORD	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW STUDLEY	C.E.O.	40.00	Officer	$126,596	$13,768	$140,364
DENISE BARTOSZEK	C.F.O.	40.00	Officer	$94,542	$3,760	$98,302
JODI FULLER	C.O.O. OF TRANSITIONS	40.00	Officer	$0	$0	$0
KENNETH TOMCZAK	C.O.O. OF ENERGY & HOUSING	40.00	Officer	$0	$0	$0
MASON MAYNARD	C.O.O. OF SERVICES	40.00	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
2025	$12,634,447	$11,960,290	$12,825,182	$674,157
2024	$12,795,012	$12,059,534	$9,817,883	$735,478
2023	$11,815,084	$11,320,550	$9,244,122	$494,534
2022	$12,450,635	$12,113,986	$9,055,629	$336,649
2021	$10,722,581	$10,428,227	$8,199,277	$294,354
2020	$9,045,489	$9,060,519	$7,756,746	$-15,030
2019	$10,628,038	$10,521,135	$7,493,424	$106,903
2018	$9,871,968	$9,718,836	$7,419,931	$153,132

CATTARAUGUS COMMUNITY ACTION INC