CCMHA FOUNDATION INC (EIN 371415539) - 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

2002

Legal Domicile

Principal Officer

BRENT DEMICHAEL

Phone

2178249675

Tax Period

2024-01-01 to 2024-12-31

CCMHA FOUNDATION INC, founded in 2002, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $121K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $91K, a strong 75% operating margin.

Mission

SEE SCHEDULE 0

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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 $26,875

Program Service Revenue $0

Investment Income $1,830

Other Revenue $92,054

TOTAL REVENUE $120,759

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $29,758

Other Expenses $29,758

TOTAL EXPENSES $29,758

Year-over-Year Comparison

	2024	2023	Change
Revenue	$120,759	$111,433	+0.1%
Expenses	$29,758	$31,849	-0.1%
Net Income	$91,001	$79,584	+0.1%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM HAHN	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK BANNING	DIRECTOR	1.00	Director	$0	$0	$0
JOHN FERRY	DIRECTOR	1.00	Director	$0	$0	$0
BRENT DEMICHAEL	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA PATRICK	DIRECTOR	1.00	Director	$0	$0	$0
CINDY DUEZ	DIRECTOR	1.00	Director	$0	$0	$0
BOB BROVERMAN	DIRECTOR	1.00	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	$120,759	$29,758	$1,117,662	$91,001
2023	$111,433	$31,849	$1,038,365	$79,584
2022	$108,921	$29,966	$981,374	$78,955
2021	$108,903	$28,636	$959,070	$80,267
2020	$109,003	$27,182	$922,999	$81,821
2019	$109,612	$26,249	$895,599	$83,363
2018	$101,057	$26,708	$865,977	$74,349

CCMHA FOUNDATION INC