COMMUNITY LIVING CONCEPTSINC

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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

1987

Legal Domicile

Principal Officer

ARTHUR MACK

Phone

2484714880

Tax Period

2024-10-01 to 2025-09-30

COMMUNITY LIVING CONCEPTSINC, founded in 1987, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $1.8M left a modest 15% surplus.

Mission

TO PROVIDE DAILY MANAGEMENT ASSISTANCE AND OVERSIGHT,PROGRAM QUALITY ENHANCEMENTS, ASSURANCE, HUMAN RESOURCE GUIDANCE, AND FINANCIAL SUPPORT FOR ITS RELATED EXEMPT OPERATING ORGANIZATIONS

Program Service Accomplishments

Program 1

Expenses: $1,194,245 Revenue: $1,902,346

To provide on-going management support and operational oversight, assure program quality standards, assist in the development and monitoring of policies and procedures, coordinate and guide human...

To provide on-going management support and operational oversight, assure program quality standards, assist in the development and monitoring of policies and procedures, coordinate and guide human resource functions, and monitor and advise (providing financial support, where necessary) on the financial health of its six related non-profit operating entities.The six related operating entities provide housing, clinical services, transportation, day programming, and 24-hour care to over 1,000 developmentally disabled individuals.

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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 $0

Program Service Revenue $1,932,561

Investment Income $170,445

Other Revenue $0

TOTAL REVENUE $2,103,006

Expense Breakdown

Grants Paid $0

Salaries & Benefits $869,423

Fundraising Expenses $0

Program Expenses $1,194,245

Other Expenses $922,061

TOTAL EXPENSES $1,791,484

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,103,006	$2,269,684	-0.1%
Expenses	$1,791,484	$1,745,392	+0.0%
Net Income	$311,522	$524,292	-0.4%

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

$845,266

Total Directors

$873,266

Key Employees

$845,085

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS D'LUGE	SECRETARY	10.00	Officer Director	$0	$0	$0
BOB CONNOR	DIRECTOR	0.20	Director	$3,600	$0	$3,600
ARTHUR MACK	PRESIDENT	30.80	Officer Director	$0	$63,536	$845,266
MIKE KIRBY	VICE PRESIDENT	0.20	Director	$5,600	$0	$5,600
BETH BRANDVAIN	DIRECTOR	0.20	Director	$4,200	$0	$4,200
HOLLY HEREAU	DIRECTOR	0.20	Director	$4,400	$0	$4,400
DIANA HAUER	DIRECTOR	0.20	Director	$4,600	$0	$4,600
CATHERINE ELLIS	DIRECTOR	0.20	Director	$5,600	$0	$5,600
PAT ALLEN-SLEEMAN	EXECUTIVE DIRECTOR	40.00	Key Emp	$411,532	$61,565	$473,097
JAN MACK	H.R DIRECTOR	40.00	Key Emp	$333,923	$38,065	$371,988

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	$2,103,006	$1,791,484	$5,356,400	$311,522
2024	$2,269,684	$1,745,392	$5,640,532	$524,292
2023	$1,870,708	$1,813,328	$5,668,020	$57,380
2022	$2,104,858	$1,712,215	$5,408,315	$392,643
2021	$2,426,439	$1,874,760	$5,958,802	$551,679
2020	$1,841,674	$1,792,105	$5,053,123	$49,569