Community Counseling Centers of Chicago Inc (EIN 237115384) - 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

Tax Period

2021-07-01 to 2022-06-30

COMMUNITY COUNSELING CENTERS OF CHICAGO INC, founded in 1970, is a mid-sized nonprofit in the Mental Health sector that reported $15.4M in total revenue in fiscal year 2017. Revenue decreased 5% compared to the prior year. Expenses of $13.9M left a modest 10% surplus.

Mission

To Provide counseling, crisis intervention, case management, psychosocial rehabilitative and vocational services to mentally ill and substance abuse clients in outpatient and community based settings.

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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 (2021)

Revenue Breakdown

Contributions & Grants $13,294,165

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $13,294,165

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,340,414

Fundraising Expenses $0

Program Expenses $14,392,463

Other Expenses $3,052,049

TOTAL EXPENSES $14,392,463

Year-over-Year Comparison

	2021	2020	Change
Revenue	$13,294,165	$11,140,724	+0.2%
Expenses	$14,392,463	$11,065,863	+0.3%
Net Income	$-1,098,298	$74,861	-15.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Evan Freund	Treasurer	4.00	Officer	$0	$0	$0
Jack Quigley	Secretary	4.00	Officer	$0	$0	$0
Pat Nichols	Interim President	37.50	Officer	$0	$0	$0
Douglas Myers	Interim CFO	37.50	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
2022	$13,294,165	$14,392,463	$3,880,177	$-1,098,298
2021	$11,378,031	$11,415,368	$7,332,234	$-37,337
2021	$11,140,724	$11,065,863	$6,002,775	$74,861
2020	$7,702,917	$10,178,652	$3,756,396	$-2,475,735
2020	$9,672,137	$10,014,962	$5,359,945	$-342,825
2019	$10,748,922	$12,746,816	$5,349,180	$-1,997,894
2018	$15,399,625	$13,925,225	$8,261,674	$1,474,400

Community Counseling Centers of Chicago Inc