COMMUNITY ACTION INC OF ROCK & WALWORTH COUNTIES (EIN 391052077) - 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

1965

Legal Domicile

Principal Officer

J MARCELLUS PERRY

Phone

6083131300

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY ACTION INC OF ROCK & WALWORTH COUNTIES, founded in 1965, is a mid-sized nonprofit in the Community Improvement sector that reported $12.8M in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum.

Mission

TO FIGHT POVERTY IN ROCK AND WALWORTH COUNTIES, WISCONSIN.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $10,160,433

Program Service Revenue $2,375,801

Investment Income $43,124

Other Revenue $181,182

TOTAL REVENUE $12,760,540

Expense Breakdown

Grants Paid $4,908,025

Salaries & Benefits $4,696,584

Fundraising Expenses $57,213

Program Expenses $11,702,384

Other Expenses $3,341,362

TOTAL EXPENSES $12,945,971

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,760,540	$9,455,613	+0.3%
Expenses	$12,945,971	$10,109,144	+0.3%
Net Income	$-185,431	$-653,531	-0.7%

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

124

Volunteers

1064

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

$386,008

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEN O'CONNELL	CHAIR	1.00	Officer Director	$0	$0	$0
KELSEY MCCARTHY	2ND VICE CHAIR	1.00	Officer Director	$0	$0	$0
RENEE JOHNSON	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
AMY CAREY	DIRECTOR	1.00	Director	$0	$0	$0
DIANE GREEN	DIRECTOR	1.00	Director	$0	$0	$0
JACOB MCHUGH	DIRECTOR	1.00	Director	$0	$0	$0
CARLO NEVICOSI	DIRECTOR	1.00	Director	$0	$0	$0
SARA NICHOLS	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON OESTREICH	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE PURDY	DIRECTOR	1.00	Director	$0	$0	$0
MARY RAMIREZ	DIRECTOR	1.00	Director	$0	$0	$0
KATHY SCHULZ	DIRECTOR	1.00	Director	$0	$0	$0
RYAN SCHNIEDER	DIRECTOR	1.00	Director	$0	$0	$0
RYAN SCHROEDER	DIRECTOR	1.00	Director	$0	$0	$0
TARA SEMENCHUK	DIRECTOR	1.00	Director	$0	$0	$0
TIFFANY STANLY	DIRECTOR	1.00	Director	$0	$0	$0
MARY WEEDEN	DIRECTOR	1.00	Director	$0	$0	$0
BILL WILSON	DIRECTOR	1.00	Director	$0	$0	$0
J MARCELLUS PERRY	EXECUTIVE DIRECTOR	40.00	Officer	$138,118	$13,019	$151,137
LAURA LAUX	DEPUTY EXECUTIVE DIRECTOR	40.00	Officer	$108,246	$20,429	$128,675
KITTY ROUNDS	DIRECTOR OF FINANCE	40.00	Officer	$97,758	$8,438	$106,196

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	$12,760,540	$12,945,971	$8,859,481	$-185,431
2023	$9,455,613	$10,109,144	$8,861,856	$-653,531
2022	$9,001,499	$8,932,888	$9,158,987	$68,611
2021	$9,364,558	$9,528,562	$10,640,793	$-164,004
2020	$10,479,217	$10,492,194	$10,602,628	$-12,977
2019	$8,423,603	$8,762,744	$10,207,930	$-339,141
2018	$8,174,678	$8,315,219	$10,329,382	$-140,541

COMMUNITY ACTION INC OF ROCK & WALWORTH COUNTIES