North County Community Services (EIN 237071474) - 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

1970

Legal Domicile

Phone

7604715483

Tax Period

2024-07-01 to 2025-06-30

North County Community Services, founded in 1970, is a mid-sized nonprofit in the Human Services sector that reported $10.5M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum.

Mission

NCCS is a nonprofit organization committed to improving our neighbors well-being by providing programs that educate young children, support working families, and improve the quality of life for North County Residents

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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 $9,732,296

Program Service Revenue $717,847

Investment Income $0

Other Revenue $0

TOTAL REVENUE $10,450,143

Expense Breakdown

Grants Paid $0

Salaries & Benefits $852,767

Fundraising Expenses $0

Program Expenses $9,069,142

Other Expenses $9,366,743

TOTAL EXPENSES $10,219,510

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,450,143	$8,683,988	+0.2%
Expenses	$10,219,510	$8,633,113	+0.2%
Net Income	$230,633	$50,875	+3.5%

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

111

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

$356,096

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Niemi	CEO	040.00	Officer	$213,392	$0	$213,392
Rita Ziegler	Operations/Resources	040.00	Highest	$155,551	$5,688	$161,239
Estrellita Moore	Program Director	040.00	Highest	$139,072	$5,248	$144,320
Loritta Zajda	CFO	040.00	Officer	$137,654	$5,050	$142,704
Zoila Mendoza	Site Supervisor	040.00	Highest	$104,660	$0	$104,660
Sonia Smith	Site Supervisor	040.00	Highest	$102,438	$0	$102,438
Cheryl Pappadackis	President	001.00	Officer Director	$0	$0	$0
Sofia Hughes	Director	001.00	Director	$0	$0	$0
Matthew Varela	Director	001.00	Director	$0	$0	$0
Carmen Contreras	Secretary	001.00	Officer Director	$0	$0	$0
Donna Meester	Treasurer	001.00	Officer Director	$0	$0	$0
Chris Maggio	Director	001.00	Director	$0	$0	$0
Salvador Roman	Vice President	001.00	Officer Director	$0	$0	$0
Dr Cheryl Nance	Director	001.00	Director	$0	$0	$0
William Strong	Director	001.00	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
2025	$10,450,143	$10,219,510	$4,865,557	$230,633
2024	$8,683,988	$8,633,113	$5,039,693	$50,875
2023	$7,593,750	$7,264,795	$3,156,020	$328,955
2022	$5,394,617	$5,176,990	$1,692,095	$217,627
2021	$5,012,102	$4,892,364	$1,346,971	$119,738
2020	$4,253,061	$4,248,342	$1,527,693	$4,719
2019	$3,472,687	$3,264,263	$1,414,735	$208,424
2018	$3,255,817	$3,233,481	$1,258,451	$22,336

North County Community Services