COMMUNITY INTERVENTION CENTER OF LACKAWANNA COUNTY (EIN 231941321) - 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

Legal Domicile

Phone

5703424298

Tax Period

2022-07-01 to 2023-06-30

COMMUNITY INTERVENTION CENTER OF LACKAWANNA COUNTY is a community nonprofit in the Mental Health sector that reported $1.0M in total revenue in fiscal year 2022. Expenses of $989K left a modest 5% surplus.

Mission

TO PROVIDE SHELTER FOR THE HOMELESS DURING THE DAY, PROVIDE PROFESSIONAL CRISIS INTERVENTION, PROVIDE PROFESSIONAL DRUG AND ALCOHOL ABUSE INTERVENTION, PROVIDE MEDICAL SCREENING UPON REQUEST AND PROVIDE A REPRESENTATIVE PAYEE PROGRAM

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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 $1,009,427

Program Service Revenue $18,173

Investment Income $0

Other Revenue $14,971

TOTAL REVENUE $1,042,571

Expense Breakdown

Grants Paid $0

Salaries & Benefits $469,676

Fundraising Expenses $0

Program Expenses $859,126

Other Expenses $519,510

TOTAL EXPENSES $989,186

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,042,571	$1,019,262	+0.0%
Expenses	$989,186	$936,212	+0.1%
Net Income	$53,385	$83,050	-0.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM CADUGAN	EXECUTIVE DIRECTOR	40.00		$64,600	$0	$64,600
DEBORAH BELKNAP	Sec'y/Treas.	1.00	Officer Director	$0	$0	$0
CAROL FINE	Director	1.00	Director	$0	$0	$0
SHARON QUINN	President	1.00	Officer Director	$0	$0	$0
ANN WALSH	Director	1.00	Director	$0	$0	$0
DIANE KEIPER	Director	1.00	Director	$0	$0	$0
KELLY MCDONALD	Director	1.00	Director	$0	$0	$0
HOLLY VANWORT	Director	1.00	Director	$0	$0	$0
DAVE ANDERSON	Director	1.00	Director	$0	$0	$0
ELLEN O'BRIEN	Director	1.00	Director	$0	$0	$0
GRETCHEN LUDDERS	Director	1.00	Director	$0	$0	$0
DONNA KUNDA	Vice President	1.00	Officer Director	$0	$0	$0
LAURIE CADDEN	Director	1.00	Director	$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
2023	$1,042,571	$989,186	$1,300,590	$53,385
2022	$1,019,262	$936,212	$1,251,156	$83,050
2021	$1,126,690	$976,459	$1,177,451	$150,231
2020	$980,814	$925,313	$1,057,052	$55,501
2019	$979,938	$956,590	$1,025,087	$23,348
2018	$955,550	$948,561	$1,050,319	$6,989

COMMUNITY INTERVENTION CENTER OF LACKAWANNA COUNTY