COLUMBIA COUNTY MENTAL RETARDATION REALTY COMPANY INC (EIN 222159687) - 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

1975

Legal Domicile

Principal Officer

ANNETTE DENNIS

Phone

5186724451

Tax Period

2023-01-01 to 2023-12-31

COLUMBIA COUNTY MENTAL RETARDATION REALTY COMPANY INC, founded in 1975, is a small nonprofit in the Human Services sector that reported $333K in total revenue in fiscal year 2023. Revenue fell 20% from the prior year — a significant decline worth monitoring. Net assets of $754K represent 27 months of operating reserves.

Mission

IMPROVE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES IN EVERY MANNER POSSIBLE.

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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 $0

Program Service Revenue $337,615

Investment Income $-5,000

Other Revenue $0

TOTAL REVENUE $332,615

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $338,215

Other Expenses $338,215

TOTAL EXPENSES $338,215

Year-over-Year Comparison

	2023	2022	Change
Revenue	$332,615	$417,942	-0.2%
Expenses	$338,215	$418,042	-0.2%
Net Income	$-5,600	$-100	+55.0%

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

N/A

Volunteers

N/A

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

$387,094

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTOPHER NARDONE	BOARD MEMBER	1.00	Director	$0	$0	$0
DENISE BARRY	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA KNIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
DOROTHY WHEELER	PRESIDENT COARC	1.00	Director	$0	$0	$0
KAREN BLASS	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN ENGEL	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY ANN HARRIS	TREASURER COARC	1.00	Director	$0	$0	$0
MARY ANN VANDENBURGH	BOARD MEMBER	1.00	Director	$0	$0	$0
ANNETTE DENNIS	PRESIDENT	1.00	Officer	$0	$0	$0
DORIS MEIER	SECREATARY/TREASURER	1.00	Officer	$0	$0	$0
KAREN AMANNA	CFO	1.00	Officer	$0	$4,209	$161,284
KENNETH STALL	CEO	1.00	Officer	$0	$6,553	$225,810
TRACY CANTELE	VICE PRESIDENT COARC	1.00	Officer	$0	$0	$0
CAROLYNN F ANKLAM	CQO	1.00	Highest	$0	$1,253	$141,679
HEATHER RICHARDS	CHRO	1.00	Highest	$0	$3,341	$128,137
JOHN MENEGIO	DIRECTOR OF MANUFACTURING	1.00	Highest	$0	$4,666	$105,779
KALPANA SHRESTHA GOFF	DSP	1.00	Highest	$0	$1,177	$102,301
SUZANNA MOE	COO	1.00	Highest	$0	$4,209	$136,805

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	$332,615	$338,215	$2,738,296	$-5,600
2022	$417,942	$418,042	$3,026,656	$-100
2021	$508,295	$509,345	$3,440,064	$-1,050
2020	$561,798	$561,918	$3,275,293	$-120
2019	$685,837	$706,402	$4,135,399	$-20,565
2018	$706,270	$717,109	$4,684,735	$-10,839

COLUMBIA COUNTY MENTAL RETARDATION REALTY COMPANY INC