GMN TRI-COUNTY COMMUNITY ACTION CO… - Form 990 Financial Data

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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

1965

Legal Domicile

Principal Officer

JENNIFER A MACKIE

Phone

7407322388

Tax Period

2024-08-01 to 2025-07-31

GMN TRI-COUNTY COMMUNITY ACTION COMMITTEE INC, founded in 1965, is a community nonprofit that reported $8.5M in total revenue in fiscal year 2024.

Mission

COMMITTED TO PROVIDING QUALITY SERVICES TO HELP PEOPLE AND FAMILIES HELP THEMSELVES. THE PRIMARY GOAL IS THE ERADICATION OF THE PARADOX OF POVERTY IN THE MIDST OF PLENTY IN THIS NATION.

Program Service Accomplishments

Program 1

Expenses: $4,564,817

HEAD START/EARLY HEAD START - PROVIDES COMPREHENSIVE SERVICES TO LOW INCOME CHILDREN AGES BIRTH TO 5 YEARS OF AGE AND PREGNANT WOMEN. SERVICES PROVIDED WITHOUT CHARGE TO FAMILIES AND THEIR CHILDREN CONTINUES TO MAKE A POSITIVE IMPACT ON THE CHILDREN AS THEY ENTER PUBLIC SCHOOLS AND GROW TO ADULTHOOD.

Program 2

Expenses: $1,024,981

HOME ENERGY ASSISTANCE PROGRAM (HEAP) - A FEDERALLY FUNDED PROGRAM THAT ASSISTS INCOME ELIGIBLE HOUSEHOLDS WHOSE HEATING SERVICES ARE DISCONNECTED, IN THREAT OF DISCONNECTION, OR HAVE LESS THAN A TEN DAY SUPPLY OF BULK FUEL. THE PROGRAM CAN ALSO ASSIST CLIENTS WITH DEPOSITS FOR PRIMARY AND/OR SECONDARY HEAT SOURCES TO ESTABLISH SERVICE.

Program 3

Expenses: $950,787

SENIOR SERVICES - SENIOR SERVICES PROVIDE ASSISTANCE AND ACTIVITIES FOR THE SENIOR POPULATION IN THE THREE COUNTY SERVICE AREA.

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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 $7,171,875

Program Service Revenue $1,237,017

Investment Income $62,143

Other Revenue $0

TOTAL REVENUE $8,471,035

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,392,160

Fundraising Expenses $0

Program Expenses $8,260,542

Other Expenses $3,176,523

TOTAL EXPENSES $8,568,683

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,471,035	$8,849,147	0.0%
Expenses	$8,568,683	$9,425,487	-0.1%
Net Income	$-97,648	$-576,340	-0.8%

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

174

Volunteers

441

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

$158,794

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS DYE	CFO (THRU 6/25)	40.00	Officer	$68,130	$0	$68,130
JENNIFER HAYES	FISCAL DIRECTOR (EFF 8/25)	40.00	Officer	$46,042	$0	$46,042
JENNIFER MACKIE	EXECUTIVE DIRECTOR	40.00	Officer	$44,622	$0	$44,622
KEN PHILLIPS	PRESIDENT	0.50	Officer Director	$0	$0	$0
JAMIE HILL	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
MADELINE WATSON	TREASURER	0.50	Officer Director	$0	$0	$0
JANET CRUM	SECRETARY	0.50	Officer Director	$0	$0	$0
SKIP GARDNER	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVE WILSON	BOARD MEMBER	0.50	Director	$0	$0	$0
VICKIE HARE	BOARD MEMBER	0.50	Director	$0	$0	$0
TERESA BISTOR	BOARD MEMBER	0.50	Director	$0	$0	$0
BERNARD SCHREINER	BOARD MEMBER	0.50	Director	$0	$0	$0
RANDOLPH WHITE	BOARD MEMBER	0.50	Director	$0	$0	$0
DIANE BURKHART	BOARD MEMBER	0.50	Director	$0	$0	$0
JUDY HAMILTON	BOARD MEMBER	0.50	Director	$0	$0	$0
WILLIAM FRANK JR	BOARD MEMBER	0.50	Director	$0	$0	$0
DALE DIETRICH	BOARD MEMBER	0.50	Director	$0	$0	$0
FLOYD FRALEY	BOARD MEMBER	0.50	Director	$0	$0	$0
TONY SHOLTIS	BOARD MEMBER	0.50	Director	$0	$0	$0
BILL POLING	BOARD MEMBER	0.50	Director	$0	$0	$0
TRENDA HEDDLESON	BOARD MEMBER	0.50	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	$8,471,035	$8,568,683	$3,846,904	$-97,648
2024	$8,849,147	$9,425,487	$4,097,281	$-576,340
2023	$9,851,032	$9,373,518	$5,000,845	$477,514
2022	$8,638,880	$9,012,504	$4,701,639	$-373,624
2021	$8,954,404	$8,236,382	$4,898,315	$718,022
2020	$7,791,368	$7,693,511	$4,512,849	$97,857
2019	$7,496,241	$7,450,549	$3,802,200	$45,692
2018	$7,128,927	$7,393,877	$3,687,634	$-264,950

GMN TRI-COUNTY COMMUNITY ACTION COMMITTEE INC