CREATIVE COMMUNITY LIVING SERVICES… - Form 990 Financial Data

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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

1973

Legal Domicile

Principal Officer

KATHLEEN ROACH

Phone

8002362257

Tax Period

2024-01-01 to 2024-12-31

CREATIVE COMMUNITY LIVING SERVICES INCORPORATED, founded in 1973, is a mid-sized nonprofit in the Human Services sector that reported $16.6M in total revenue in fiscal year 2024. Expenses of $16.0M left a modest 4% surplus.

Mission

OUR MISSION IS TO ESTABLISH INDIVIDUALIZED COMMUNITY SUPPORTS THAT WILL PRESERVE AND ENHANCE THE DIGNITY AND RIGHTS OF THOSE WHO RELY ON OTHERS WHILE SEEKING THEIR OWN LEVEL OF INDEPENDENCE.

Program Service Accomplishments

Program 1

Expenses: $9,491,966 Revenue: $13,360,252

DEVELOPMENTALLY DISABLED CARE - PROVIDING RESIDENTIAL HOUSING AND NONRESIDENTIAL SERVICES AND SUPPORTS FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, PHYSICAL DISABILITIES AND/OR...

DEVELOPMENTALLY DISABLED CARE - PROVIDING RESIDENTIAL HOUSING AND NONRESIDENTIAL SERVICES AND SUPPORTS FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, PHYSICAL DISABILITIES AND/OR TRAUMATIC BRAIN INJURIES. SERVICES INCLUDE COMMUNITY SUPPORTED LIVING, SUPPORTIVE HOME CARE, SKILLS TEACHING/TRAINING, INDEPENDENT LIVING PROGRAMS, RESPITE, NON-MEDICAL TRANSPORTATION, SUPPORTED EMPLOYMENT, AND PRE-VOCATION, RECREATIONAL, NURSE AND DAY SERVICES.

Program 2

Expenses: $1,959,054 Revenue: $2,968,876

ELDER CARE - PROVIDING RESIDENTIAL HOUSING AND SUPPORTS FOR INDIVIDUALS WITH FUNCTIONAL LIMITATIONS OF ADVANCED AGING. SERVICES INCLUDE COMMUNITY SUPPORTED LIVING, SKILLS RE-TEACHING/RE-TRAINING...

ELDER CARE - PROVIDING RESIDENTIAL HOUSING AND SUPPORTS FOR INDIVIDUALS WITH FUNCTIONAL LIMITATIONS OF ADVANCED AGING. SERVICES INCLUDE COMMUNITY SUPPORTED LIVING, SKILLS RE-TEACHING/RE-TRAINING, NON-MEDICAL TRANSPORTATION, AND NURSE.

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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 $121,613

Program Service Revenue $16,329,128

Investment Income $100,806

Other Revenue $100

TOTAL REVENUE $16,551,647

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,858,710

Fundraising Expenses $66,005

Program Expenses $11,451,020

Other Expenses $4,098,479

TOTAL EXPENSES $15,957,189

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,551,647	$16,472,843	+0.0%
Expenses	$15,957,189	$16,497,853	0.0%
Net Income	$594,458	$-25,010	-24.8%

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

487

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

$474,129

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE MORSTAD	CHAIR	0.75	Officer Director	$0	$0	$0
JEFF KAPHENGST	VICE-CHAIR	0.50	Officer Director	$0	$0	$0
BARB LEDUC	DIRECTOR	0.50	Director	$0	$0	$0
RANDY RADTKE	TREASURER (THRU APRIL)	0.50	Officer Director	$0	$0	$0
JO ANNE BEHLING	DIRECTOR	0.50	Director	$0	$0	$0
VINCENT HEIN	DIRECTOR	0.50	Director	$0	$0	$0
KRISTI SCHEUNEMANN	DIRECTOR	0.50	Director	$0	$0	$0
ERIN SMITH	SECRETARY (THRU OCT)	0.50	Officer Director	$0	$0	$0
RUSSELL ROBERS	TREASURER (BEG MAY)	0.50	Officer Director	$0	$0	$0
KATHLEEN ROACH	PRESIDENT/CEO	40.00	Officer	$186,534	$12,503	$199,037
DWAN SCHUCK	CHIEF FINANCIAL OFFICER	32.00	Officer	$133,258	$2,645	$135,903
SHERYL MARSHALL	CHIEF HUMAN RESOURCES OFFICER	40.00	Officer	$128,777	$10,412	$139,189
KRISTY BAUM	CHIEF NURSING OFFICER	40.00	Highest	$104,057	$14,474	$118,531
RUTH NANSAMBA	PROGRAM DIRECTOR	40.00	Highest	$126,309	$8,707	$135,016

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	$16,551,647	$15,957,189	$7,122,554	$594,458
2023	$16,472,843	$16,497,853	$7,219,854	$-25,010
2022	$17,156,973	$17,563,604	$7,735,339	$-406,631
2021	$21,344,485	$18,414,156	$7,269,281	$2,930,329
2020	$18,007,440	$17,310,890	$7,254,591	$696,550
2019	$18,146,146	$17,760,399	$3,917,555	$385,747
2018	$19,721,729	$19,443,292	$3,502,974	$278,437

CREATIVE COMMUNITY LIVING SERVICES INCORPORATED