COUNTY TREASURERS ASSOCIATION OF OHIO (EIN 311688741) - 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

2016

Legal Domicile

Principal Officer

ALEX ZUMBAR

Phone

6142217157

Tax Period

2024-01-01 to 2024-12-31

COUNTY TREASURERS ASSOCIATION OF OHIO, founded in 2016, is a small nonprofit in the Community Improvement sector that reported $457K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $426K left a modest 7% surplus.

Mission

TO PROVIDE COUNTY TREASURERS A FORUM TO EXCHANGE EXPERIENCES AND IDEAS WITH OTHER COUNTY TREASURERS IN OHIO.

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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 $246,914

Program Service Revenue $199,686

Investment Income $10,695

Other Revenue $0

TOTAL REVENUE $457,295

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $426,308

TOTAL EXPENSES $426,308

Year-over-Year Comparison

	2024	2023	Change
Revenue	$457,295	$396,409	+0.2%
Expenses	$426,308	$376,979	+0.1%
Net Income	$30,987	$19,430	+0.6%

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

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
ALEX ZUMBAR	PRESIDENT (FEB-DEC)	1.00	Officer Director	$0	$0	$0
DENISE ALTHAUSER	PRESIDENT (JAN-FEB)	1.00	Officer Director	$0	$0	$0
BRAD CROMES	1ST VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHY KELICH	2ND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAN YEMMA	TREASURER	1.00	Officer Director	$0	$0	$0
VICKIE MYERS	SECRETARY	1.00	Officer Director	$0	$0	$0
KEVIN L FUTRYK	EXECUTIVE DIRECTOR	40.00	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	$457,295	$426,308	$415,571	$30,987
2023	$396,409	$376,979	$384,584	$19,430
2022	$349,895	$385,589	$365,154	$-35,694
2021	$230,676	$251,294	$400,848	$-20,618
2020	$176,737	$191,025	$421,466	$-14,288
2019	$311,504	$266,929	$435,754	$44,575

COUNTY TREASURERS ASSOCIATION OF OHIO