COMMUNITY COUNSELING CENTER OF ASHTABULA COUNTY (EIN 340901680) - 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

1965

Legal Domicile

Principal Officer

PAUL BOLINO

Phone

4409984210

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY COUNSELING CENTER OF ASHTABULA COUNTY, founded in 1965, is a mid-sized nonprofit in the Mental Health sector that reported $11.0M in total revenue in fiscal year 2024. Expenses of $10.2M left a modest 7% surplus.

Mission

COMMUNITY COUNSELING CENTER IS A NON-PROFIT BEHAVIORAL HEALTH PROVIDER FOCUSED ON ENGAGING THE COMMUNITY IN RECOVERY.

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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 $2,112,686

Program Service Revenue $7,499,105

Investment Income $40,140

Other Revenue $1,338,777

TOTAL REVENUE $10,990,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,434,926

Fundraising Expenses $0

Program Expenses $7,603,763

Other Expenses $1,754,557

TOTAL EXPENSES $10,189,483

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,990,708	$10,268,689	+0.1%
Expenses	$10,189,483	$10,068,353	+0.0%
Net Income	$801,225	$200,336	+3.0%

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

153

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

$271,255

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL BOLINO	CHIEF EXECUTIVE OFFICER	50.00	Director	$163,791	$0	$163,791
JENNIFER KEEFNER	CHIEF FINANCIAL OFFICER	50.00	Director	$107,464	$0	$107,464
HATTIE GRUBKE-BARNARD	CHAIR	2.00	Officer Director	$0	$0	$0
LINDA WITT	DIRECTOR	2.00	Director	$0	$0	$0
RUTH PUGEL	DIRECTOR	2.00	Director	$0	$0	$0
STEVE SARGENT	DIRECTOR	1.00	Director	$0	$0	$0
MAXINE BUSH	SECRETARY	2.00	Officer Director	$0	$0	$0
JASON A TIROTTA	DIRECTOR	1.00	Director	$0	$0	$0
GREG MYERS	DIRECTOR	1.00	Director	$0	$0	$0
LYNN ZALEWSKI	DIRECTOR	1.00	Director	$0	$0	$0
KATHY ZAPPITELLO	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN STOCKER	DIRECTOR	1.00	Director	$0	$0	$0
RONALD YENDREK	PSYCHIATRIST	40.00	Highest	$229,269	$0	$229,269
LORI FUNKHOUSER	NURSE PRACTITIONER	40.00	Highest	$151,898	$0	$151,898
BERTIA JENNINGS	PSYCHIATRIC NURSE PRACTITIONER	40.00	Highest	$156,952	$0	$156,952
RACHELLE SCHNEITER	PSYCHIATRIC NURSE PRACTITIONER	40.00	Highest	$151,491	$0	$151,491

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	$10,990,708	$10,189,483	$8,799,977	$801,225
2024	$10,268,689	$10,068,353	$7,743,680	$200,336
2023	$8,947,636	$8,538,937	$7,642,480	$408,699
2022	$7,980,833	$7,443,914	$7,177,580	$536,919
2021	$8,622,311	$7,256,319	$6,893,131	$1,365,992
2020	$7,055,111	$7,127,200	$5,384,489	$-72,089
2019	$6,972,732	$6,351,417	$4,421,054	$621,315
2018	$5,891,564	$5,727,657	$3,637,668	$163,907

COMMUNITY COUNSELING CENTER OF ASHTABULA COUNTY