BUREAU COUNTY SENIOR CITIZENS ASSOC INC (EIN 363163386) - 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

1981

Legal Domicile

Principal Officer

DENISE IHRIG

Phone

8158793981

Tax Period

2023-10-01 to 2024-09-30

BUREAU COUNTY SENIOR CITIZENS ASSOC INC, founded in 1981, is a small nonprofit that reported $398K in total revenue in fiscal year 2023.

Mission

SERVICES TO SENIORS OF BUREAU COUNTY TO SUPPORT SAFE INDEPENDANT LIVING AND QUALITY OF LIFE

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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 $372,117

Program Service Revenue $20,112

Investment Income $0

Other Revenue $5,662

TOTAL REVENUE $397,891

Expense Breakdown

Grants Paid $0

Salaries & Benefits $232,024

Fundraising Expenses $40,968

Program Expenses $286,777

Other Expenses $177,657

TOTAL EXPENSES $409,681

Year-over-Year Comparison

	2023	2022	Change
Revenue	$397,891	$401,886	0.0%
Expenses	$409,681	$436,788	-0.1%
Net Income	$-11,790	$-34,902	-0.7%

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

N/A

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 HUFF	President	0.00	Director	$0	$0	$0
TOM HALL	Director	0.00	Director	$0	$0	$0
RAY MABRY	Director	0.00	Director	$0	$0	$0
GARY PATTERSON	Director	0.00	Director	$0	$0	$0
MARIELE FISHER	Director	0.00	Director	$0	$0	$0
DENISE IHRIG	Executive Dir.	40.00	Director	$0	$0	$0
MICHELLE HANSEN	Director	0.00	Director	$0	$0	$0
LYDIA FOEHRING	Secretary	0.00	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	$397,891	$409,681	$115,560	$-11,790
2023	$401,886	$436,788	$124,710	$-34,902
2022	$596,855	$575,646	$157,830	$21,209
2021	$580,621	$537,128	$220,157	$43,493
2020	$525,377	$539,763	$176,569	$-14,386
2019	$461,258	$484,013	$161,136	$-22,755
2018	$513,270	$439,165	$170,165	$74,105

BUREAU COUNTY SENIOR CITIZENS ASSOC INC