COMMUNITY COUNSELING SERVICES INC (EIN 341122071) - 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

1978

Legal Domicile

Principal Officer

CINDY WALLIS

Phone

4195622000

Tax Period

2021-07-01 to 2021-12-31

COMMUNITY COUNSELING SERVICES INC, founded in 1978, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2021. Revenue fell 56% from the prior year — a significant decline worth monitoring. Expenses of $1.2M left a modest 10% surplus.

Mission

WE EXIST FOR THE SOLE PURPOSE OF PROVIDING HIGH QUALITY, PROFESSIONAL MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT TO THE INDIVIDUALS AND FAMILIES OF CRAWFORD AND MARION COUNTIES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $9,858

Program Service Revenue $1,297,323

Investment Income $286

Other Revenue $13,540

TOTAL REVENUE $1,321,007

Expense Breakdown

Grants Paid $0

Salaries & Benefits $807,045

Fundraising Expenses $0

Program Expenses $1,049,230

Other Expenses $388,234

TOTAL EXPENSES $1,195,279

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,321,007	$3,025,152	-0.6%
Expenses	$1,195,279	$2,349,489	-0.5%
Net Income	$125,728	$675,663	-0.8%

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

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
LAUREN GARWOOD	DIRECTOR	1.00	Director	$0	$0	$0
DIANA HURLOW	TREASURER	1.00	Officer Director	$0	$0	$0
MARSHA INSCHO	SECRETARY	1.00	Officer Director	$0	$0	$0
JOE STAFFORD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHY WELLS	PRESIDENT	1.00	Officer Director	$0	$0	$0
CINDY WETTERAU	DIRECTOR	1.00	Director	$0	$0	$0
KAREN WISE	DIRECTOR	1.00	Director	$0	$0	$0
CINDY WALLIS	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
2021	$3,025,152	$2,349,489	$2,391,996	$675,663
2021	$1,321,007	$1,195,279	No data	$125,728
2020	$2,684,219	$2,535,239	$2,288,222	$148,980
2019	$2,793,101	$2,881,321	$2,060,066	$-88,220
2018	$2,811,836	$3,127,129	$2,191,899	$-315,293

COMMUNITY COUNSELING SERVICES INC