CEDAR COUNTY SENIOR CITIZENS INC (EIN 421180602) - 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

1980

Legal Domicile

Principal Officer

LARRY MARTENS

Phone

5638863293

Tax Period

2024-07-01 to 2025-06-30

CEDAR COUNTY SENIOR CITIZENS INC, founded in 1980, is a small nonprofit in the Human Services sector that reported $283K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $264K left a modest 7% surplus.

Mission

PROGRAMS, SOCIAL AND WELFARE PROGRAMS FOR SENIOR CITIZENS, PREPARATION AND SERVING OF HEALTHY MEALS TO SENIOR CITIZENS. DELIVERY OF MEALS TO HOMEBOUND SENIOR CITIZENS AND LOW INCOME SENIOR CITIZENS.

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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 $38,567

Program Service Revenue $202,945

Investment Income $6,146

Other Revenue $35,715

TOTAL REVENUE $283,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $112,896

Fundraising Expenses $0

Program Expenses $257,483

Other Expenses $151,571

TOTAL EXPENSES $264,467

Year-over-Year Comparison

	2024	2023	Change
Revenue	$283,373	$247,471	+0.1%
Expenses	$264,467	$246,248	+0.1%
Net Income	$18,906	$1,223	+14.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICKI AIKMAN	DIRECTOR	N/A	Director	$0	$0	$0
PATTY BAUGH	DIRECTOR	N/A	Director	$0	$0	$0
ANNA BISBEE	DIRECTOR	N/A	Director	$0	$0	$0
BILL FANKHAUSER	DIRECTOR	N/A	Director	$0	$0	$0
VELMA HUEBNER	DIRECTOR	N/A	Director	$0	$0	$0
DALE KUNDE	DIRECTOR	N/A	Director	$0	$0	$0
JERRY O'ROURKE	DIRECTOR	N/A	Director	$0	$0	$0
RON STUTZEL	DIRECTOR	N/A	Director	$0	$0	$0
KARLA GAUL	SECRETARY	N/A	Officer	$0	$0	$0
LARRY HANON	TREASURER	N/A	Officer	$0	$0	$0
DALE HEIN	VICE-PRESIDE	N/A	Officer	$0	$0	$0
LARRY MARTENS	PRESIDENT	N/A	Officer	$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
2025	$283,373	$264,467	$402,399	$18,906
2024	$247,471	$246,248	$362,266	$1,223
2023	$228,147	$247,320	$385,483	$-19,173
2022	$228,570	$229,031	$369,123	$-461
2021	$236,894	$224,355	$384,446	$12,539
2020	$267,239	$202,154	$280,139	$65,085
2019	$200,853	$211,575	$171,090	$-10,722

CEDAR COUNTY SENIOR CITIZENS INC