COUNTY ROAD ASSOCIATION OF MICHIGAN (EIN 386004884) - 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

1940

Legal Domicile

Principal Officer

DENISE DONOHUE

Phone

5174821189

Tax Period

2023-10-01 to 2024-09-30

COUNTY ROAD ASSOCIATION OF MICHIGAN, founded in 1940, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023. Expenses of $1.8M left a modest 8% surplus.

Mission

PROMOTE AND MAINTAIN A SAFE AND EFFICIENT COUNTY ROAD AND BRIDGE SYSTEM.

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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 $35,475

Program Service Revenue $1,737,220

Investment Income $80,207

Other Revenue $117,021

TOTAL REVENUE $1,969,923

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,007,978

Fundraising Expenses $0

Other Expenses $796,501

TOTAL EXPENSES $1,804,479

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,969,923	$1,835,653	+0.1%
Expenses	$1,804,479	$1,574,578	+0.1%
Net Income	$165,444	$261,075	-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

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

$383,952

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE DONOHUE	CEO	40.00	Officer	$204,562	$47,942	$272,735
EDIBERTO NOYOLA	CHIEF DEPUTY DIRECTOR	40.00	Highest	$185,869	$29,939	$223,553
HANNA CHRISTENSEN	DIRECTOR OF FINANCE & ADMINISTRATION	40.00	Officer	$87,154	$14,379	$111,217
JOANNA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MERILLAT	DIRECTOR	1.00	Director	$0	$0	$0
RANDY DELLAPOSTA	DIRECTOR	1.00	Director	$0	$0	$0
DAVID PETTERSCH	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT L LINDBECK	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS J MILLS	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
JERRY HEIM	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT W LAITINEN	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS G KOLAR	DIRECTOR (ENDED 3/24)	1.00	Director	$0	$0	$0
JOHN HUNT	DIRECTOR	1.00	Director	$0	$0	$0
LARRY W BROWN	PAST PRESIDENT/DIRECTOR	1.00	Director	$0	$0	$0
MARK CHRISTENSEN	PRESIDENT/PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
BURT R THOMPSON	SECRETARY/ TREASURER	1.00	Officer Director	$0	$0	$0
GERALD J BYRNE	DIRECTOR/ VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DIRK HECKMAN	VICE PRESIDENT/ PRESIDENT	1.00	Officer 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	$1,969,923	$1,804,479	$3,040,347	$165,444
2023	$1,835,653	$1,574,578	$2,427,787	$261,075
2022	$1,757,588	$1,558,750	$2,365,081	$198,838
2021	$1,801,675	$1,360,528	$1,551,563	$441,147
2020	$1,591,632	$1,232,277	$1,075,433	$359,355
2019	$1,540,566	$1,344,721	$819,345	$195,845

COUNTY ROAD ASSOCIATION OF MICHIGAN