COMMUNITY WORKSHOP RESOURCES CORP (EIN 222411228) - 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

1980

Legal Domicile

Principal Officer

MALCOLM O'HARA

Phone

5187458084

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY WORKSHOP RESOURCES CORP, founded in 1980, is a community nonprofit in the Community Improvement sector that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $633K, a strong 54% operating margin.

Mission

THE ORGANIZATION PROVIDES FOR THE PURCHASE OF PROPERTY, IMPROVEMENTS, AND REPLACEMENTS WHICH ARE PRIMARILY LEASED TO COMMUNITY, WORK, AND INDEPENDENCE, INC., A NOT-FOR-PROFIT ORGANIZATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $7,000

Program Service Revenue $837,162

Investment Income $336,764

Other Revenue $0

TOTAL REVENUE $1,180,926

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $484,615

Other Expenses $548,310

TOTAL EXPENSES $548,310

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,180,926	$889,768	+0.3%
Expenses	$548,310	$544,517	+0.0%
Net Income	$632,616	$345,251	+0.8%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MALCOLM B O'HARA	BOARD CHAIRMAN	1.00	Officer Director	$0	$0	$0
ROBERT CHAPMAN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
SANDRA POULOS	SECRETARY	1.00	Officer Director	$0	$0	$0
APRIL BOUCHER	VP/COO	1.00	Highest	$0	$5,413	$124,555

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	$1,180,926	$548,310	$5,703,578	$632,616
2023	$889,768	$544,517	$4,984,311	$345,251
2022	$867,955	$732,623	$4,987,315	$135,332
2021	$955,109	$1,751,058	$4,963,291	$-795,949
2020	$987,806	$830,355	$5,856,763	$157,451
2019	$1,114,579	$1,884,714	$5,760,763	$-770,135
2018	$1,130,777	$703,091	$6,042,838	$427,686

COMMUNITY WORKSHOP RESOURCES CORP