COMPANION COMMUNITY DEVELOPMENT AL… - Form 990 Financial Data

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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

1992

Legal Domicile

Principal Officer

JAMES MULHOLLAND

Phone

3175035852

Tax Period

2023-10-01 to 2024-09-30

COMPANION COMMUNITY DEVELOPMENT ALTERNATIVES INC, founded in 1992, is a small nonprofit in the International Affairs sector that reported $262K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $55K, a strong 21% operating margin.

Mission

SUPPORT DEMOCRATIC, COMMUNITY BASED SOCIAL AND ECONOMIC PROGRAMS IN CENTRAL AMERICA WITH A FOCUS ON PROJECTS IN WATER AND SANITATION, PUBLIC HEALTH, AND EDUCTION. BUILD RELATIONSHIPS BETWEEN NORTH AMERICANS AND CENTRAL AMERICANS THROUGH CULTURAL IMMERSION AND SERVICE LEARNING EXPERIENCES.

Program Service Accomplishments

Program 1

Expenses: $48,921 Revenue: $44,385

DELEGATION AND FIELDWORK TOURS FACILITATED SERVICE LEARNING EXPERIENCES. GROUPS ENGAGE IN PROJECTS THAT INCLUDE BUILDING SCHOOLS, COMPOSTING LATRINES, DISPENSING MEDICAL SUPPLIES AND EQUIPMENT.

Program 2

Expenses: $96,738 Revenue: $80,191

PROGRAMS & PROJECTS VARIOUS PROJECTS AND PROGRAMS CONDUCTED THROUGHOUT THE YEAR THAT ACCOMPLISH THE STATED MISSION OF COMPANION COMMUNITY DEVELOPMENT ALTERNATIVES, INC.

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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 $115,610

Program Service Revenue $124,576

Investment Income $773

Other Revenue $21,244

TOTAL REVENUE $262,203

Expense Breakdown

Grants Paid $49,640

Salaries & Benefits $112,129

Fundraising Expenses $137

Program Expenses $145,659

Other Expenses $45,461

TOTAL EXPENSES $207,230

Year-over-Year Comparison

	2023	2022	Change
Revenue	$262,203	$230,284	+0.1%
Expenses	$207,230	$268,509	-0.2%
Net Income	$54,973	$-38,225	-2.4%

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

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

$55,567

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES MULHOLLAND	EXECUTIVE DI	40.00	Director	$55,567	$0	$55,567
NATE ADDINGTON	CHAIR	5.00	Officer Director	$0	$0	$0
MICHELE BAROSH	DIRECTOR	5.00	Director	$0	$0	$0
CYNTHIA CURTIS	DIRECTOR	5.00	Director	$0	$0	$0
DANIEL DIAZ	DIRECTOR	5.00	Director	$0	$0	$0
LARRY LOHMAN	DIRECTOR	5.00	Director	$0	$0	$0
BARB MCDANIEL	DIRECTOR	5.00	Director	$0	$0	$0
DR KURT PATTERSON	TREASURER	5.00	Officer Director	$0	$0	$0
GENEVIEVE RYANN	VICE CHAIR	5.00	Officer Director	$0	$0	$0
PAUL SMITHSON	DIRECTOR	5.00	Director	$0	$0	$0
DR KATHY STOLARZ	DIRECTOR	5.00	Director	$0	$0	$0
JESSICA TRIMBLE	SECRETARY	5.00	Officer 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	$262,203	$207,230	$89,069	$54,973
2023	$230,284	$268,509	$32,746	$-38,225
2022	$250,479	$217,691	$69,583	$32,788
2021	$180,153	$163,923	$36,042	$16,230
2020	$210,126	$227,500	$35,547	$-17,374
2019	$291,894	$332,484	$38,344	$-40,590
2018	$179,002	$181,176	$79,599	$-2,174

COMPANION COMMUNITY DEVELOPMENT ALTERNATIVES INC