CCIRA INC (EIN 237012043) - 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

2004

Legal Domicile

Principal Officer

MOLLY RAUH

Phone

3034539707

Tax Period

2023-07-01 to 2024-06-30

CCIRA INC, founded in 2004, is a small nonprofit in the Education sector that reported $246K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $222K left a modest 10% surplus.

Mission

PROMOTION AND ADVANCEMENT OF LITERACY

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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 $245,968

Investment Income $14

Other Revenue $0

TOTAL REVENUE $245,982

Expense Breakdown

Grants Paid $1,500

Salaries & Benefits $30,265

Fundraising Expenses $0

Program Expenses $219,860

Other Expenses $189,883

TOTAL EXPENSES $221,648

Year-over-Year Comparison

	2023	2022	Change
Revenue	$245,982	$269,301	-0.1%
Expenses	$221,648	$244,286	-0.1%
Net Income	$24,334	$25,015	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

Volunteers

150

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
MICHELE WARNER	PRESIDENT	25.00	Officer	$0	$0	$0
ANNE FOLSOM	MEMBER AT LARGE	2.00	Officer	$0	$0	$0
REBECCA HOOVER	EXECUTIVE SECRETARY	5.00	Officer	$0	$0	$0
AMY VERMEULEN	MARKETING CHAIR	5.00	Officer	$0	$0	$0
TANISHA LEE	CO-MARKETING CHAIR	2.00	Officer	$0	$0	$0
MOLLY RAUH	TREASURER	10.00	Officer	$0	$0	$0
LORI CONRAD	COUNCIL DEVELOPMENT CHAIRPERSON	1.00	Officer	$0	$0	$0
LISA KAHN	EXECUTIVE DIRECTOR	5.00	Officer	$0	$0	$0
CORINA STRICKLAND	MEMBER AT LARGE	2.00	Officer	$0	$0	$0
CRISTINA LAMB	MEMBER AT LARGE	2.00	Officer	$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
2025	No data	No data	No data	No data
2024	$245,982	$221,648	$165,837	$24,334
2023	$269,301	$244,286	$141,264	$25,015
2022	$261,896	$230,066	$116,164	$31,830
2021	$52,819	$97,568	$83,829	$-44,749
2020	$413,435	$362,741	$128,742	$50,694
2019	$403,050	$452,556	$83,992	$-49,506

CCIRA INC