CIRCLE OF CARE-THE CHAMBERS COUNTY COUNC AND DEPENDENT CHILDREN AND YOUTH INC (EIN 237133284) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Principal Officer

KEA COSTLEY

Phone

3347684091

Tax Period

2023-10-01 to 2024-09-30

THE CHAMBERS CNTY COUNCIL FOR NEGLECTED AND DEPENDENT CHILDREN AND YOUTH INC, founded in 1968, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2017. Expenses of $1.0M left a modest 8% surplus.

Mission

ASSISTANCE AND CARE PROVIDED TO PERSONS & FAMILIES ON AN ONGOING BASIS

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,961,033

Program Service Revenue $0

Investment Income $24,317

Other Revenue $10,200

TOTAL REVENUE $2,995,550

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,533,209

Fundraising Expenses $0

Program Expenses $2,312,466

Other Expenses $942,072

TOTAL EXPENSES $2,475,281

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,995,550	$2,249,949	+0.3%
Expenses	$2,475,281	$1,931,243	+0.3%
Net Income	$520,269	$318,706	+0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

100

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

$67,391

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDSEY LANIER	PRESIDENT	1.00	Officer Director	$0	$0	$0
LAURA MCKAY	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
KELLI JONES SMITH	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KELSEY BARNES	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL STORY	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMIE HEARD	BOARD MEMBER	1.00	Director	$0	$0	$0
TOMMY WELDON	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGIE FLOURNOY	BOARD MEMBER	1.00	Director	$0	$0	$0
ANSLEY EMFINGER	BOARD MEMBER	1.00	Director	$0	$0	$0
JONATHON HERSTON	BOARD MEMBER	1.00	Director	$0	$0	$0
KEA COSTLEY	EXECUTIVE DIRECTOR	40.00	Officer	$67,391	$0	$67,391

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	$2,995,550	$2,475,281	$2,362,782	$520,269
2023	$2,249,949	$1,931,243	$1,831,694	$318,706
2022	$2,289,880	$1,665,071	$1,535,351	$624,809
2021	$1,579,077	$1,406,263	$1,085,172	$172,814
2020	$1,201,910	$1,110,319	$724,534	$91,591
2019	$1,081,120	$1,006,062	$605,276	$75,058
2018	$1,116,870	$1,024,763	$536,811	$92,107

CIRCLE OF CARE-THE CHAMBERS COUNTY COUNC AND DEPENDENT CHILDREN AND YOUTH INC