GMN TRI-COUNTY COMMUNITY ACTION COMMITTEE INC

EIN: 310719367 501(c)(3)

CALDWELL, OH

Total Revenue
$8,849,147
Total Expenses
$9,425,487
Total Assets
$4,097,281
Net Assets
$3,319,988
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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
OH
Principal Officer
JENNIFER A MACKIE
Phone
7407322388
Tax Period
2023-08-01 to 2024-07-31

GMN TRI-COUNTY COMMUNITY ACTION COMMITTEE INC, founded in 1965, is a community nonprofit that reported $8.8M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year.

Mission

PROVIDE RESOURCES THROUGH A VARIETY OF PROGRAMS FOR THE PURPOSE OF ASSISTING LOW-INCOME INDIVIDUALS.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $7,378,257
Program Service Revenue $1,366,769
Investment Income $104,121
Other Revenue $0
TOTAL REVENUE $8,849,147

Expense Breakdown

Grants Paid $0
Salaries & Benefits $5,750,985
Fundraising Expenses $0
Program Expenses $8,160,820
Other Expenses $3,674,502
TOTAL EXPENSES $9,425,487

Year-over-Year Comparison

2023 2022 Change
Revenue $8,849,147 $9,851,032 -0.1%
Expenses $9,425,487 $9,373,518 +0.0%
Net Income $-576,340 $477,514 -2.2%
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

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Governance

Voting Members
18
Independent Members
18
Employees
177
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
6
$194,434
Total Directors
18
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
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
GARY RICER EXECUTIVE DIRECTOR (THRU 4/24) 40.00
Officer
$98,713 $14,822 $113,535
DOUGLAS DYE CHIEF FISCAL OFFICER 40.00
Officer
$66,077 $14,822 $80,899
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
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
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