CCAO Research & Educational Foundation (EIN 311317309) - 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

1991

Legal Domicile

Phone

6142215627

Tax Period

2024-01-01 to 2024-12-31

CCAO Research & Educational Foundation, founded in 1991, is a micro nonprofit in the Public & Societal Benefit sector that reported $16K in total revenue in fiscal year 2024. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $15K left a modest 6% surplus.

Mission

Educational seminars and publications

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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 $15,067

Program Service Revenue $0

Investment Income $1,128

Other Revenue $-93

TOTAL REVENUE $16,102

Expense Breakdown

Grants Paid $11,800

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,618

Other Expenses $3,397

TOTAL EXPENSES $15,197

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,102	$12,132	+0.3%
Expenses	$15,197	$13,880	+0.1%
Net Income	$905	$-1,748	-1.5%

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

$238,915

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cheryl Subler	Executive Director	1.00	Officer	$0	$44,940	$238,915
Ron Amstutz	Board of Directors	0.00	Director	$0	$0	$0
Tony Anderson	Board of Directors	0.00	Director	$0	$0	$0
Joe Antram	Board of Directors	0.00	Director	$0	$0	$0
Terry Boose	Board of Directors	0.00	Director	$0	$0	$0
Tim Bubb	Board of Directors	0.00	Director	$0	$0	$0
Sabrina Christian-Bennett	Board of Directors	0.00	Director	$0	$0	$0
Mollie Crooks	Board of Directors	0.00	Director	$0	$0	$0
Bryan Davis	Board of Directors	0.00	Director	$0	$0	$0
Julie Ehemann	Board of Directors	0.00	Director	$0	$0	$0
Lenny Eliason	Board of Directors	0.00	Director	$0	$0	$0
Jack Everson	Board of Directors	0.00	Director	$0	$0	$0
Jeffrey Fix	Board of Directors	0.00	Director	$0	$0	$0
Pete Gerken	Board of Directors	0.00	Director	$0	$0	$0
Dick Gould	Board of Directors	0.00	Director	$0	$0	$0
Mike Halleck	Board of Directors	0.00	Director	$0	$0	$0
Steve Hambley	Board of Directors	0.00	Director	$0	$0	$0
Steven Hess	Board of Directors	0.00	Director	$0	$0	$0
Shannon Jones	Board of Directors	0.00	Director	$0	$0	$0
David Kern	Board of Directors	0.00	Director	$0	$0	$0
Gary Merrell	Board of Directors	0.00	Director	$0	$0	$0
Christopher Modranski	Board of Directors	0.00	Director	$0	$0	$0
Amy Norris	Board of Directors	0.00	Director	$0	$0	$0
John OGrady	Board of Directors	0.00	Director	$0	$0	$0
Matt Old	Board of Directors	0.00	Director	$0	$0	$0
Chris Ronayne	Board of Directors	0.00	Director	$0	$0	$0
Gary Scherer	Board of Directors	0.00	Director	$0	$0	$0
Donnie Willis	Board of Directors	0.00	Director	$0	$0	$0
Melanie Flax Wilt	Board of Directors	0.00	Director	$0	$0	$0
Chris Abbuhl	President	0.00	Officer	$0	$0	$0
David Painter	1st Vice President	0.00	Officer	$0	$0	$0
Denise Driehaus	2nd Vice President	0.00	Officer	$0	$0	$0
Casey Kozlowski	Treasurer	0.00	Officer	$0	$0	$0
Ilene Shapiro	Executive Secretary	0.00	Officer	$0	$0	$0
Deborah Lieberman	Member	0.00	Officer	$0	$0	$0
Glenn Miller	Member	0.00	Officer	$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	$16,102	$15,197	$40,608	$905
2023	$12,132	$13,880	$39,703	$-1,748
2022	$10,020	$13,152	$41,451	$-3,132
2021	$530	$5,256	$44,583	$-4,726
2020	$168	$760	$49,309	$-592
2019	$4,011	$4,249	$49,926	$-238
2018	$804	$10,680	$50,164	$-9,876

CCAO Research & Educational Foundation