BIG BROTHERS BIG SISTERS OF THE ILLINOIS CAPITAL REGION INC (EIN 370997310) - 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

1972

Legal Domicile

Principal Officer

SAMANTHA BUGG

Phone

2177531216

Tax Period

2018-01-01 to 2018-12-31

BIG BROTHERS BIG SISTERS OF THE ILLINOIS CAPITAL REGION INC, founded in 1972, is a small nonprofit that reported $518K in total revenue in fiscal year 2018. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

TO HELP CHILDREN REACH THEIR FULL POTENTIAL THROUGH MENTORING RELATIONSHIPS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $441,502

Program Service Revenue $0

Investment Income $270

Other Revenue $76,546

TOTAL REVENUE $518,318

Expense Breakdown

Grants Paid $0

Salaries & Benefits $319,715

Fundraising Expenses $52,485

Program Expenses $413,436

Other Expenses $195,855

TOTAL EXPENSES $515,570

Year-over-Year Comparison

	2018	2017	Change
Revenue	$518,318	$454,985	+0.1%
Expenses	$515,570	$549,376	-0.1%
Net Income	$2,748	$-94,391	-1.0%

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

286

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

$98,119

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD ZARA	PRESIDENT	0.50	Officer Director	$0	$0	$0
RICK CARR	SECRETARY	0.50	Officer Director	$0	$0	$0
DAVE TRETTER	PAST PRESIDENT	0.50	Officer Director	$0	$0	$0
GREGG FORMIGONI	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
ELI GOODMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
DIANE MOTLEY	BOARD MEMBER	0.50	Director	$0	$0	$0
JAMES POTTER	BOARD MEMBER	0.50	Director	$0	$0	$0
MCKENZIE SMITH	BOARD MEMBER	0.50	Director	$0	$0	$0
LIBBIE STEHN	BOARD MEMBER	0.50	Director	$0	$0	$0
HEATHER NIEMERG	BOARD MEMBER	0.50	Director	$0	$0	$0
SAMANTHA BUGG	TREASURER	0.50	Officer Director	$0	$0	$0
JAKE ERICKSON	BOARD MEMBER	0.50	Director	$0	$0	$0
MIA WOODS	EXECUTIVE DIRECTOR	40.00	Officer	$85,760	$12,359	$98,119

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
2018	$518,318	$515,570	$373,971	$2,748

BIG BROTHERS BIG SISTERS OF THE ILLINOIS CAPITAL REGION INC