ASHTABULA COUNTY COMMUNITY ACTION AGENCY (EIN 341059824) - 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

1972

Legal Domicile

Principal Officer

ALISSA HOLDSON

Phone

4409975957

Tax Period

2024-04-01 to 2025-03-31

ASHTABULA COUNTY COMMUNITY ACTION AGENCY, founded in 1972, is a mid-sized nonprofit in the Human Services sector that reported $12.5M in total revenue in fiscal year 2024.

Mission

SOCIAL SERVICES FOR LOW INCOME FAMILIES

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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 $11,696,929

Program Service Revenue $911,750

Investment Income $1,198

Other Revenue $-120,641

TOTAL REVENUE $12,489,236

Expense Breakdown

Grants Paid $1,040,437

Salaries & Benefits $7,582,252

Fundraising Expenses $0

Program Expenses $11,754,053

Other Expenses $3,900,628

TOTAL EXPENSES $12,523,317

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,489,236	$12,781,060	0.0%
Expenses	$12,523,317	$12,722,612	0.0%
Net Income	$-34,081	$58,448	-1.6%

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

222

Volunteers

388

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

$200,616

Total Directors

$200,616

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JILL VALENTIC	TRUSTEE	2.00	Director	$0	$0	$0
LORIE LEE	TRUSTEE	2.00	Director	$0	$0	$0
RENEE HOWELL	TRUSTEE	2.00	Director	$0	$0	$0
ANNETTE GRIFFIN	TRUSTEE	2.00	Director	$0	$0	$0
TANIA BURNETT	TRUSTEE	2.00	Director	$0	$0	$0
DR DEBRA BARRICKMAN	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER KISER	TRUSTEE	2.00	Director	$0	$0	$0
SARAH BOGARDUS	TRUSTEE	2.00	Director	$0	$0	$0
REV JOSEPH WOODS JR	TRUSTEE	2.00	Director	$0	$0	$0
LORI PAWLOWSKI	TRUSTEE	2.00	Director	$0	$0	$0
RON LOOS	TRUSTEE	2.00	Director	$0	$0	$0
RENEE SHERMAN	FISCAL DIRECTOR	55.00	Officer Director	$78,168	$0	$78,168
JUDITH BARRIS	EXECUTIVE DIRECTOR	55.00	Officer Director	$33,193	$0	$33,193
JANIS DORSTEN	TRUSTEE	2.00	Director	$0	$0	$0
GREG MYERS	TRUSTEE	2.00	Director	$0	$0	$0
ELLA STANTON	TRUSTEE	2.00	Director	$0	$0	$0
ALISSA HOLDSON	EXECUTIVE DIRECTOR	55.00	Officer Director	$89,255	$0	$89,255

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	$12,489,236	$12,523,317	$2,773,332	$-34,081
2024	$12,781,060	$12,722,612	$2,960,773	$58,448
2023	$15,180,197	$15,178,141	$2,130,776	$2,056
2022	$13,439,470	$13,403,867	$2,267,918	$35,603
2021	$11,491,692	$11,167,748	$2,077,082	$323,944
2020	$10,425,436	$10,353,706	$1,560,689	$71,730

ASHTABULA COUNTY COMMUNITY ACTION AGENCY