CLINTON COUNTY SERVICES FOR THE HOMELESS (EIN 311224053) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1987

Legal Domicile

Principal Officer

DAN MAYO

Phone

9373827058

Tax Period

2024-01-01 to 2024-12-31

CLINTON COUNTY SERVICES FOR THE HOMELESS, founded in 1987, is a small nonprofit in the Housing & Shelter sector that reported $367K in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $336K left a modest 8% surplus.

Mission

THIS ORGANIZATION WAS ESTABLISHED TO PROVIDE SHELTER AND REHABILITATION SERVICES FOR THE HOMELESS AND DISADVANTAGED

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $347,195

Program Service Revenue $0

Investment Income $12,502

Other Revenue $7,298

TOTAL REVENUE $366,995

Expense Breakdown

Grants Paid $0

Salaries & Benefits $247,937

Fundraising Expenses $0

Program Expenses $236,761

Other Expenses $88,495

TOTAL EXPENSES $336,432

Year-over-Year Comparison

	2024	2023	Change
Revenue	$366,995	$296,561	+0.2%
Expenses	$336,432	$374,228	-0.1%
Net Income	$30,563	$-77,667	-1.4%

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

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

$69,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE STRYKER	Ex Director	40.00	Director	$69,750	$0	$69,750
DAN MAYO	President	2.00	Officer	$0	$0	$0
BILL DAVIS	Vice President	1.00	Officer	$0	$0	$0
BILLIE BAKER	Treasurer	2.00	Officer	$0	$0	$0
ROBYN ALLEN	Asst Treasurer	1.00	Officer	$0	$0	$0
BECKY BORIS	Secretary	1.00	Officer	$0	$0	$0
SAM JACKSON	Asst Secretary	1.00	Officer	$0	$0	$0
BARBARA SAVILLE	BOARD MEMBER	1.00	Director	$0	$0	$0
RENEE QUALLEN	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY MCCORMICK	BOARD MEMBER	1.00	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	$366,995	$336,432	$698,227	$30,563
2023	$296,561	$374,228	$661,293	$-77,667
2022	$526,613	$376,225	$738,960	$150,388
2021	$469,354	$376,847	$588,572	$92,507
2020	$370,864	$331,857	$496,065	$39,007
2019	$292,108	$311,260	$461,957	$-19,152
2018	$309,046	$312,586	$481,109	$-3,540

CLINTON COUNTY SERVICES FOR THE HOMELESS