ASHTABULA COUNTY COMMUNITY ACTION AGENCY PROPERTIES CORPORATION (EIN 310974362) - 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

1972

Legal Domicile

Principal Officer

ALISSA HOLDSON

Phone

4409975957

Tax Period

2024-04-01 to 2025-03-31

ASHTABULA COUNTY COMMUNITY ACTION AGENCY PROPERTIES CORPORATION, founded in 1972, is a small nonprofit that reported $102K in total revenue in fiscal year 2024. Revenue surged 67969% from the prior year, signaling strong growth momentum. Expenses of $118K exceeded revenue, resulting in a 16% operating deficit.

Mission

HOLDING PROPERTY AND OTHER ASSETS FOR THE BENEFIT OF THE ASHTABULA COUNTY COMMUNITY ACTION AGENCY, A 501(C)(3) ORGANIZATION.

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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 $0

Program Service Revenue $0

Investment Income $163

Other Revenue $101,941

TOTAL REVENUE $102,104

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,684

Other Expenses $118,100

TOTAL EXPENSES $118,100

Year-over-Year Comparison

	2024	2023	Change
Revenue	$102,104	$150	+679.7%
Expenses	$118,100	$114,261	+0.0%
Net Income	$-15,996	$-114,111	-0.9%

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
JUDITH BARRIS	EXECUTIVE DIRECTOR	2.00	Director	$0	$0	$0
RONALD C LOOS	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
DR DEBRA BARRICKMAN	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
RENEE HOWELL	SECRETARY	2.00	Director	$0	$0	$0
TANIA BURNETT	TRUSTEE	2.00	Director	$0	$0	$0
ANNETTE GRIFFIN	TRUSTEE	2.00	Director	$0	$0	$0
LORI PAWLOWSKI	TRUSTEE	2.00	Director	$0	$0	$0
GREG MYERS	TRUSTEE	2.00	Director	$0	$0	$0
REV JOSEPH WOODS JR	TRUSTEE	2.00	Director	$0	$0	$0
JANIS DORSTEN	TREASURER	2.00	Director	$0	$0	$0
LORIE LEE	TRUSTEE	2.00	Director	$0	$0	$0
SARAH BOGARDUS	TRUSTEE	2.00	Director	$0	$0	$0
JILL VALENTIC	TRUSTEE	2.00	Director	$0	$0	$0
ELLA STANTON	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER KISER	TRUSTEE	2.00	Director	$0	$0	$0
ALISSA HOLDSON	EXECUTIVE DIRECTOR	2.00	Officer 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	$102,104	$118,100	$2,255,432	$-15,996
2024	$150	$114,261	$2,286,240	$-114,111
2023	$71,393	$121,827	$2,319,294	$-50,434
2022	$30,712	$137,527	$2,337,159	$-106,815
2022	$30,712	$27,035	$2,482,361	$3,677
2021	$134,211	$101,288	$2,321,493	$32,923
2020	$220,215	$71,971	$2,094,274	$148,244

ASHTABULA COUNTY COMMUNITY ACTION AGENCY PROPERTIES CORPORATION