TRI-COUNTY COMMUNITY ACTION AGENCY INC (EIN 221942357) - 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

1987

Legal Domicile

Principal Officer

ALBERT KELLY

Phone

8564516330

Tax Period

2023-07-01 to 2024-06-30

TRI-COUNTY COMMUNITY ACTION AGENCY INC, founded in 1987, is a mid-sized nonprofit that reported $77.1M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE EARLY CHILDHOOD EDUCATION, SOCIAL SERVICES AND OTHER PROGRAMS TO LOW INCOME RESIDENTS. THE PURPOSE IS TO ELIMINATE POVERTY.

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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 $76,598,191

Program Service Revenue $390,685

Investment Income $153,241

Other Revenue $0

TOTAL REVENUE $77,142,117

Expense Breakdown

Grants Paid $27,145,312

Salaries & Benefits $32,267,505

Fundraising Expenses $99,050

Program Expenses $71,873,849

Other Expenses $16,757,280

TOTAL EXPENSES $76,170,097

Year-over-Year Comparison

	2023	2022	Change
Revenue	$77,142,117	$70,861,465	+0.1%
Expenses	$76,170,097	$69,587,222	+0.1%
Net Income	$972,020	$1,274,243	-0.2%

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

770

Volunteers

1100

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

Total Directors

Key Employees

$483,843

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIERSTON L WATKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
KEN BARCIA	BOARD MEMBER	1.00	Director	$0	$0	$0
TERRENCE HARDEE	VICE CHAIRMA	2.00	Officer Director	$0	$0	$0
EDWARD GELETKA	BOARD SECRET	2.00	Officer Director	$0	$0	$0
MINERVA ALVARADO	BOARD MEMBER	1.00	Director	$0	$0	$0
SANDRA TAYLOR	BOARD TREASU	2.00	Officer Director	$0	$0	$0
KURT SCHWIEDOP	BOARD MEMBER	1.00	Director	$0	$0	$0
MEGHAN HURLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA FOLKS	BOARD MEMBER	1.00	Director	$0	$0	$0
RUBY LOVE	CHAIRMAN	3.00	Officer Director	$0	$0	$0
ALLYN MARIE SMEDLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER A TURNER	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARET WILLARD	BOARD MEMBER	1.00	Director	$0	$0	$0
THERESA WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
EVELYN BALOGUN	BOARD MEMBER	1.00	Director	$0	$0	$0
LEANDRA ACETTI	BOARD MEMBER	1.00	Director	$0	$0	$0
STACY SHORTER-CARNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
TIMOTHY GREGORY	BOARD MEMBER	1.00	Director	$0	$0	$0
JANIE BARNES	BOARD MEMBER	1.00	Director	$0	$0	$0
TORRES MAYFIELD SR	BOARD MEMBER	1.00	Director	$0	$0	$0
ALBERT KELLY	PRESIDENT/CE	40.00	Key Emp	$211,608	$29,994	$241,602
EDWARD BETHEA	EXECUTIVE VP	40.00	Key Emp	$204,535	$37,706	$242,241

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	No data	No data	No data	No data
2024	$77,142,117	$76,170,097	$45,826,797	$972,020
2023	$70,861,465	$69,587,222	$41,305,505	$1,274,243
2022	$63,714,184	$61,669,336	$36,051,932	$2,044,848
2021	$60,515,729	$60,456,039	$34,414,443	$59,690
2020	$60,161,567	$60,156,769	$33,786,276	$4,798
2019	$60,516,232	$60,788,179	$34,183,789	$-271,947

TRI-COUNTY COMMUNITY ACTION AGENCY INC