CEFS ECONOMIC OPPORTUNITY CORPORATION (EIN 376053117) - 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

1965

Legal Domicile

Principal Officer

KEVIN BUSHUR

Phone

2173422193

Tax Period

2023-09-01 to 2024-08-31

CEFS ECONOMIC OPPORTUNITY CORPORATION, founded in 1965, is a mid-sized nonprofit in the Human Services sector that reported $23.4M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year.

Mission

PROVIDE OPPORTUNITIES FOR PEOPLE IN OUR COMMUNITIES THROUGH EDUCATION & SUPPORT TO ACHIEVE STABILITY.

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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 $22,547,210

Program Service Revenue $763,185

Investment Income $35,791

Other Revenue $78,752

TOTAL REVENUE $23,424,938

Expense Breakdown

Grants Paid $10,100,043

Salaries & Benefits $9,897,494

Fundraising Expenses $0

Program Expenses $21,881,763

Other Expenses $3,072,041

TOTAL EXPENSES $23,069,578

Year-over-Year Comparison

	2023	2022	Change
Revenue	$23,424,938	$25,429,749	-0.1%
Expenses	$23,069,578	$25,072,171	-0.1%
Net Income	$355,360	$357,578	0.0%

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

327

Volunteers

2366

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

$268,688

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHUCK BUCHANAN	CHAIRPERSON	0.50	Officer Director	$0	$0	$0
MIKE MCCLURE	1ST VICE CHAIRPERSON	0.50	Officer Director	$0	$0	$0
JENNY BAKER	2ND VICE CHAIRPERSON	0.30	Officer Director	$0	$0	$0
VICKIE BOWERS	SECRETARY	0.50	Officer Director	$0	$0	$0
JOEL CLARK	TREASURER(THRU 04/03/24)	0.50	Officer Director	$0	$0	$0
SHERRY HICKS	TREASURER	0.50	Officer Director	$0	$0	$0
JANICE BROOKS	DIRECTOR	0.30	Director	$0	$0	$0
PATTI WOLFF	DIRECTOR	0.30	Director	$0	$0	$0
KAY FREVERT	DIRECTOR	0.30	Director	$0	$0	$0
KEN BARR	DIRECTOR	0.30	Director	$0	$0	$0
GLENDA BARTELS	DIRECTOR	0.30	Director	$0	$0	$0
RICK SHMITZ	DIRECTOR(THRU 11/02/23)	0.30	Director	$0	$0	$0
GERRY SCHLECHTE	DIRECTOR	0.30	Director	$0	$0	$0
PENNY ARTHUR	DIRECTOR	0.30	Director	$0	$0	$0
DOUG MCCAIN	DIRECTOR	0.30	Director	$0	$0	$0
LIZ LUSK	DIRECTOR	0.30	Director	$0	$0	$0
BILL TOTTEN	DIRECTOR	0.30	Director	$0	$0	$0
ANNETTE MCCLINTOCK	DIRECTOR (THRU 06/30/24)	0.30	Director	$0	$0	$0
JULIE EDWARDS	DIRECTOR (THRU 04/04/24)	0.30	Director	$0	$0	$0
JOSH ROE	DIRECTOR	0.30	Director	$0	$0	$0
CLINT EPLEY	DIRECTOR	0.30	Director	$0	$0	$0
RUSS BEASON	DIRECTOR	0.30	Director	$0	$0	$0
BRITTINA PARKHURST	DIRECTOR(START 08/24/24)	0.30	Director	$0	$0	$0
KEVIN BUSHUR	CHIEF EXECUTIVE OFFICER	40.00	Officer	$80,939	$9,724	$90,663
TINA PEARCY	CHIEF FINANCIAL OFFICER	40.00	Officer	$83,034	$1,135	$84,169
CONNIE JERDEN	CHIEF OPERATIONS OFFICER	40.00	Officer	$84,132	$9,724	$93,856

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	$23,424,938	$23,069,578	$10,815,551	$355,360
2023	$25,429,749	$25,072,171	$9,820,719	$357,578
2022	$26,100,830	$25,576,384	$10,444,173	$524,446
2021	$22,197,856	$21,210,404	$8,603,557	$987,452
2020	$18,439,652	$18,059,349	$7,459,808	$380,303
2019	$19,524,074	$19,572,393	$6,773,833	$-48,319
2018	$17,925,135	$17,428,518	$5,892,163	$496,617

CEFS ECONOMIC OPPORTUNITY CORPORATION