COMMUNITY ACTION ENTERPRISES INC (EIN 208064203) - 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

2007

Legal Domicile

Principal Officer

MARY CLARE HIGGINS

Phone

4137742318

Tax Period

2022-10-01 to 2023-09-30

COMMUNITY ACTION ENTERPRISES INC, founded in 2007, is a small nonprofit that reported $101K in total revenue in fiscal year 2022. Revenue fell 82% from the prior year — a significant decline worth monitoring. Expenses of $197K exceeded revenue, resulting in a 95% operating deficit.

Mission

PROVIDED TEMPORARY OR LONG-TERM EMPLOYMENT OPPORTUNITIES TO MAINLY LOW-INCOME, UNEMPLOYED PERSONS.

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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 $0

Program Service Revenue $100,589

Investment Income $0

Other Revenue $0

TOTAL REVENUE $100,589

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,253

Fundraising Expenses $0

Program Expenses $101,855

Other Expenses $105,354

TOTAL EXPENSES $196,607

Year-over-Year Comparison

	2022	2021	Change
Revenue	$100,589	$550,563	-0.8%
Expenses	$196,607	$643,741	-0.7%
Net Income	$-96,018	$-93,178	+0.0%

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

100

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

$271,571

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARITY DAY	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANITA MCCONNELL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LIZBETH DEL TORO-MEIJAS	CLERK	1.00	Officer Director	$0	$0	$0
CHELSEA DEPAULT	TREASURER	1.00	Officer Director	$0	$0	$0
MARY CLARE HIGGINS	EXECUTIVE DIRECTOR	2.50	Officer	$0	$11,072	$168,296
LAURA LABOUNTY	DIRECTOR OF FINANCE	1.50	Officer	$0	$3,506	$103,275

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
2023	$100,589	$196,607	No data	$-96,018
2022	$550,563	$643,741	$175,676	$-93,178
2021	$906,772	$657,171	$446,429	$249,601
2020	$569,089	$664,470	$86,293	$-95,381
2019	$1,207,458	$1,190,129	$194,179	$17,329
2018	$1,421,332	$1,405,578	$201,133	$15,754

COMMUNITY ACTION ENTERPRISES INC