NEIGHBORHOOD ALLIANCE

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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

1927

Legal Domicile

Principal Officer

ALICIA FOSS

Phone

4402338768

Tax Period

2023-01-01 to 2023-12-31

NEIGHBORHOOD ALLIANCE, founded in 1927, is a community nonprofit in the Recreation & Sports sector that reported $8.8M in total revenue in fiscal year 2023. Revenue surged 63% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.7M, a strong 31% operating margin.

Mission

NEIGHBORHOOD ALLIANCE SERVES AS A SAFETY NET FOR THE COMMUNITY BY MEETING THE BASIC NEEDS OF ITS MOST VULNERABLE CITIZENS, WHILE RAISING ASPIRATIONS AND OFFERING PATHWAYS TO ENHANCE AND IMPROVE THEIR LIVES AND THE LIVES OF THEIR CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $1,210,412

CHILD ENRICHMENT SERVICES OFFER CHILDCARE FOR INFANTS, TODDLERS, PRESCHOOLERS, AND FOR SCHOOL-AGE CHILDREN BEFORE AND AFTER SCHOOL. WE ALSO OFFER A SUMMER PROGRAM FOR CHILDREN WHO HAVE COMPLETED...

CHILD ENRICHMENT SERVICES OFFER CHILDCARE FOR INFANTS, TODDLERS, PRESCHOOLERS, AND FOR SCHOOL-AGE CHILDREN BEFORE AND AFTER SCHOOL. WE ALSO OFFER A SUMMER PROGRAM FOR CHILDREN WHO HAVE COMPLETED KINDERGARTEN THROUGH AGE 12.

Program 2

Expenses: $1,331,453

FAMILY SUPPORT SERVICES FACILITATE IN-HOME PARENTING EDUCATION AND SUPPORT, PROGRAM REFERRAL AND DEVELOPMENTAL SCREENINGS FOR FAMILIES WITH CHILDREN UP TO THREE YEARS OLD. NEIGHBORHOOD ALLIANCE IS...

FAMILY SUPPORT SERVICES FACILITATE IN-HOME PARENTING EDUCATION AND SUPPORT, PROGRAM REFERRAL AND DEVELOPMENTAL SCREENINGS FOR FAMILIES WITH CHILDREN UP TO THREE YEARS OLD. NEIGHBORHOOD ALLIANCE IS THE MANAGING AGENCY FOR RISING TITANS, A UNITED WAY SPONSORED KINDERGARTEN READINESS PROGRAM.

Program 3

Expenses: $1,452,494

SHELTER & EMERGENCY SERVICES PROVIDES LORAIN COUNTY'S ONLY 24-HOUR/7 DAYS A WEEK, EXTENDED STAY FAMILY SHELTER. THIS INCLUDES SERVICES PROVIDED AT ALTERNATIVE HOUSING SITES AND WARMING CENTERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $7,187,375

Program Service Revenue $1,026,807

Investment Income $160,380

Other Revenue $379,857

TOTAL REVENUE $8,754,419

Expense Breakdown

Grants Paid $272,296

Salaries & Benefits $3,484,529

Fundraising Expenses $365,566

Program Expenses $5,351,391

Other Expenses $2,295,233

TOTAL EXPENSES $6,052,058

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,754,419	$5,376,382	+0.6%
Expenses	$6,052,058	$5,153,878	+0.2%
Net Income	$2,702,361	$222,504	+11.1%

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

124

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

$97,854

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL BICKERTON	TRUSTEE	2.00	Director	$0	$0	$0
MICHELLE MCGHEE	TRUSTEE	2.00	Director	$0	$0	$0
KATHY VALDERRAMA	CHAIR	2.00	Officer Director	$0	$0	$0
MARK KSIEZYK	TRUSTEE	2.00	Director	$0	$0	$0
GINA CARLSON	SECRETARY	2.00	Officer Director	$0	$0	$0
ANN EMERY	TREASURER	2.00	Officer Director	$0	$0	$0
RICH GENERAL	VICE CHAIR	2.00	Officer Director	$0	$0	$0
TAMMY BERTRAND	TRUSTEE	2.00	Director	$0	$0	$0
FRED KERESTURY	TRUSTEE	2.00	Director	$0	$0	$0
GARLAND FUSSELL	TRUSTEE	2.00	Director	$0	$0	$0
BILL MCFADDEN	TRUSTEE	2.00	Director	$0	$0	$0
ALICIA FOSS	PRESIDENT/CEO	40.00	Officer	$97,854	$0	$97,854

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	No data	No data	No data	No data
2023	$8,384,818	$5,735,519	$7,916,190	$2,649,299
2023	$8,754,419	$6,052,058	$7,979,023	$2,702,361
2022	$5,376,382	$5,153,878	$5,256,512	$222,504
2021	$5,326,902	$4,621,951	$4,241,501	$704,951
2020	$5,905,179	$3,559,366	$4,103,962	$2,345,813
2020	$5,921,154	$3,619,940	$4,147,243	$2,301,214
2019	$3,443,268	$3,188,405	$1,582,608	$254,863
2019	$3,421,596	$3,267,633	$1,539,165	$153,963
2018	$3,201,050	$3,090,938	$1,395,640	$110,112