COMMUNITY ACTION AGENCY FOR MCHENRY COUNTY (EIN 362595926) - 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

1966

Legal Domicile

Principal Officer

ALMA WRIGHT

Phone

8153388790

Tax Period

2024-08-01 to 2025-07-31

COMMUNITY ACTION AGENCY FOR MCHENRY COUNTY, founded in 1966, is a community nonprofit that reported $4.0M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $3.7M left a modest 7% surplus.

Mission

OUR MISSION IS TO EMPOWER CHILDREN AND FAMILIES IN OUR LOCAL COMMUNITIES WHO HAVE SOCIOECONOMIC NEEDS.

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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 $3,935,402

Program Service Revenue $0

Investment Income $33,998

Other Revenue $9,668

TOTAL REVENUE $3,979,068

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,201,176

Fundraising Expenses $0

Program Expenses $3,376,087

Other Expenses $1,506,163

TOTAL EXPENSES $3,707,339

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,979,068	$3,398,611	+0.2%
Expenses	$3,707,339	$3,459,465	+0.1%
Net Income	$271,729	$-60,854	-5.5%

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

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
JOHN MCANDREWS	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN FOWLER	TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN FUGLEBERG	DIRECTOR	1.00	Officer Director	$0	$0	$0
ANA MORALES	POLICY COUNC	1.00	Officer Director	$0	$0	$0
RB THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
BARB VOLPE	VICE PRESIDE	1.00	Director	$0	$0	$0
MARY FLORES	DIRECTOR	1.00	Director	$0	$0	$0
RICH HEALLESS	SECRETARY	1.00	Director	$0	$0	$0
SHARI FIGUEROA	RECORDING SE	1.00	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
2025	$3,979,068	$3,707,339	$844,097	$271,729
2024	$3,398,611	$3,459,465	$471,739	$-60,854
2023	$3,120,501	$3,295,614	$456,845	$-175,113
2022	$3,095,314	$3,346,781	$619,832	$-251,467
2021	$3,402,052	$3,388,384	$911,579	$13,668
2020	$3,105,828	$2,965,702	$826,576	$140,126
2019	$2,505,511	$2,208,098	$692,991	$297,413
2018	$1,993,306	$1,998,738	$239,081	$-5,432

COMMUNITY ACTION AGENCY FOR MCHENRY COUNTY