CASS COMMUNITY SOCIAL SERVICES INC (EIN 383429921) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

REV FAITH FOWLER

Phone

3138832277

Tax Period

2023-10-01 to 2024-09-30

CASS COMMUNITY SOCIAL SERVICES INC, founded in 2002, is a mid-sized nonprofit that reported $10.5M in total revenue in fiscal year 2023. The organization ran a surplus of $2.9M, a strong 28% operating margin.

Mission

THE ORGANIZATION IS DEDICATED TO MAKING A PROFOUND DIFFERENCE IN THE LIVES OF THE POPULATIONS IT SERVES BY PROVIDING FOR BASIC NEEDS, INCLUDING AFFORDABLE HOUSING, PROMOTING SELF-RELIANCE, AND ENCOURAGING COMMUNITY INCLUSION AND IMPROVEMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $8,421,785

Program Service Revenue $1,162,676

Investment Income $571,156

Other Revenue $387,208

TOTAL REVENUE $10,542,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,936,755

Fundraising Expenses $377,827

Program Expenses $6,454,082

Other Expenses $3,692,706

TOTAL EXPENSES $7,629,461

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,542,825	$9,893,447	+0.1%
Expenses	$7,629,461	$7,485,443	+0.0%
Net Income	$2,913,364	$2,408,004	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

178

Volunteers

4650

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

$115,112

Total Directors

$115,112

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV FAITH FOWLER	EXECUTIVE DIRECTOR	40.00	Officer Director	$93,600	$21,512	$115,112
MARK SWANSON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
MALIK GOODWIN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PAUL BORJA	TREASURER	1.00	Officer Director	$0	$0	$0
TECKLA RHOADS	SECRETARY	1.00	Officer Director	$0	$0	$0
ALEX ROGERS JR	DIRECTOR	1.00	Director	$0	$0	$0
MARK RUMA	DIRECTOR	1.00	Director	$0	$0	$0
JONI LIPSON-SEIKALY	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY ASCHER	DIRECTOR	1.00	Director	$0	$0	$0
MARY MBIYA	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY DAWN WISDOM	DIRECTOR	1.00	Director	$0	$0	$0
ESTHER THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
KURT MELIN	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE PRYZWARA	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL BROCK	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL STONEY	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	$10,542,825	$7,629,461	$17,857,843	$2,913,364
2023	$9,893,447	$7,485,443	$14,708,524	$2,408,004
2022	$8,790,660	$6,810,134	$12,154,184	$1,980,526
2021	$8,687,991	$5,953,589	$10,746,786	$2,734,402
2020	$5,620,557	$5,580,623	$7,953,521	$39,934
2019	$7,126,321	$6,141,225	$7,542,479	$985,096
2018	$6,886,013	$5,896,080	$6,040,687	$989,933

CASS COMMUNITY SOCIAL SERVICES INC