PUTNAM COUNTY COMPREHENSIVE SERVICES INC (EIN 351299026) - 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

1968

Legal Domicile

Principal Officer

KEN HEEKE

Phone

7656539763

Tax Period

2023-07-01 to 2024-06-30

PUTNAM COUNTY COMPREHENSIVE SERVICES INC, founded in 1968, is a mid-sized nonprofit in the Human Services sector that reported $17.3M in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $16.4M left a modest 5% surplus.

Mission

SERVE DISABLED INDIVIDUALS

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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 $0

Program Service Revenue $17,117,368

Investment Income $132,816

Other Revenue $0

TOTAL REVENUE $17,250,184

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,411,588

Fundraising Expenses $0

Program Expenses $16,410,817

Other Expenses $1,999,229

TOTAL EXPENSES $16,410,817

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,250,184	$14,373,392	+0.2%
Expenses	$16,410,817	$14,330,195	+0.1%
Net Income	$839,367	$43,197	+18.4%

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

538

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAM LAGE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MOORE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES ENSLEY	DIRECTOR	1.00	Director	$0	$0	$0
ANN GARCEAU	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN COX	DIRECTOR	1.00	Director	$0	$0	$0
JACKIE EITEL	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE RUDOLPH	DIRECTOR	1.00	Director	$0	$0	$0
LATOISHA EVERSON	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN DORY	DIRECTOR	1.00	Director	$0	$0	$0
SUE MCCUNE	TREASURER	1.00	Officer	$0	$0	$0
MATT WELKER	SECRETARY	1.00	Officer	$0	$0	$0
KEN HEEKE	PRESIDENT	2.00	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
2025	No data	No data	No data	No data
2024	$17,250,184	$16,410,817	$13,118,162	$839,367
2023	$14,373,392	$14,330,195	$13,589,343	$43,197
2022	$14,039,238	$13,827,522	$12,885,563	$211,716
2021	$13,501,114	$12,871,984	$11,861,218	$629,130
2020	$13,026,681	$12,796,328	$11,270,295	$230,353
2019	$13,122,178	$12,765,133	$11,078,150	$357,045

PUTNAM COUNTY COMPREHENSIVE SERVICES INC