COMMUNITY ACTION COMMISSION OF ERIE HURON & RICHLAND COUNTIES INC (EIN 341001269) - 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

JANICE WARNER

Phone

4196264320

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY ACTION COMMISSION OF ERIE HURON & RICHLAND COUNTIES INC, founded in 1965, is a community nonprofit in the Human Services sector that reported $8.9M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year.

Mission

TO FOCUS AVAILABLE RESOURCES UPON THE GOAL OF ENABLING LOW INCOME FAMILIES AND INDIVIDUALS OF ALL AGES TO OBTAIN THE SKILLS, KNOWLEDGE, MOTIVATIONS, AND OPPORTUNITIES TO BE SELF-SUFFICIENT.

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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 $8,875,487

Program Service Revenue $0

Investment Income $1,045

Other Revenue $0

TOTAL REVENUE $8,876,532

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,888,830

Fundraising Expenses $60,547

Program Expenses $7,883,834

Other Expenses $4,916,831

TOTAL EXPENSES $8,805,661

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,876,532	$10,741,111	-0.2%
Expenses	$8,805,661	$10,831,909	-0.2%
Net Income	$70,871	$-90,798	-1.8%

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

103

Volunteers

261

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

$119,845

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANICE WARNER	PRESIDENT/CE	40.00	Officer	$119,845	$0	$119,845
ROBERT WESTERFIELD	CHAIR	1.00	Officer Director	$0	$0	$0
HEATHER CARMAN-STANLEY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CHRIS RAFTERY	TREASURER	1.00	Officer Director	$0	$0	$0
PERVIS BROWN JR	SECRETARY	1.00	Officer Director	$0	$0	$0
REBECCA ASEWEJE	TRUSTEE	1.00	Director	$0	$0	$0
HOLLY BINKLEY	TRUSTEE	1.00	Director	$0	$0	$0
STEFANIE CALDWELL	TRUSTEE	1.00	Director	$0	$0	$0
WAYNE CHASNEY	TRUSTEE	1.00	Director	$0	$0	$0
MARILYN DILLON	TRUSTEE	1.00	Director	$0	$0	$0
SHERRI MARSHALL	TRUSTEE	1.00	Director	$0	$0	$0
HERMAN ROBINSON	TRUSTEE	1.00	Director	$0	$0	$0
MARY ANN SANDERS	TRUSTEE	1.00	Director	$0	$0	$0
MAYOR STEVEN SCHAG	TRUSTEE	1.00	Director	$0	$0	$0
VICKI SLAUGHTER	TRUSTEE	1.00	Director	$0	$0	$0
BRITTANY STAPLES	TRUSTEE	1.00	Director	$0	$0	$0
DEANNA WEST-TORRENCE	TRUSTEE	1.00	Director	$0	$0	$0
TORY YARBO	TRUSTEE	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	No data	No data	No data	No data
2023	$8,876,532	$8,805,661	$1,781,250	$70,871
2022	$10,741,111	$10,831,909	$2,376,216	$-90,798
2021	$9,418,648	$9,475,825	$1,848,122	$-57,177
2020	$5,889,958	$5,701,246	$2,344,906	$188,712
2019	$5,162,346	$5,184,422	$1,195,436	$-22,076

COMMUNITY ACTION COMMISSION OF ERIE HURON & RICHLAND COUNTIES INC