CALHOUN COUNTY ECONOMIC DEVELOPMENT

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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

1990

Legal Domicile

Phone

7122975601

Tax Period

2024-07-01 to 2025-06-30

CALHOUN COUNTY ECONOMIC DEVELOPMENT, founded in 1990, is a small nonprofit that reported $136K in total revenue in fiscal year 2024. Net assets of $392K represent 34 months of operating reserves.

Mission

PROMOTE AND SERVICE THE COMMUNITIES WITHIN CALHOUN COUNTY

Program Service Accomplishments

Program 1

Expenses: $139,433 Revenue: $102,393

CCEDC SERVES THE NINE COMMUNITIES OF CALHOUN COUNTY, IA. WE ASSIST IN OBTAINING GRANTS AND LOW INTEREST LOANS FOR HOUSING AND BUSINESS INDUSTRY, INFRASTRUCTURE AND VALUE ADDED AGRICULTURE.

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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 $130,538

Program Service Revenue $0

Investment Income $5,663

Other Revenue $0

TOTAL REVENUE $136,201

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,247

Fundraising Expenses $0

Program Expenses $139,433

Other Expenses $57,736

TOTAL EXPENSES $142,983

Year-over-Year Comparison

	2024	2023	Change
Revenue	$136,201	N/A	N/A
Expenses	$142,983	N/A	N/A
Net Income	$-6,782	N/A	N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
ANN GEMBERLING	DIRECTOR	Officer	$0	$0	$0
RILEY BLEAM	DIRECTOR	Officer	$0	$0	$0
BRANDON LYNCH	DIRECTOR	Officer	$0	$0	$0
KEATON HILDRETH	DIRECTOR	Officer	$0	$0	$0
THERESA HILDRETH	DIRECTOR	Officer	$0	$0	$0
LINDA SCHMITT	TREASURER	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	$136,201	$142,983	$393,300	$-6,782
2024	$137,414	$124,863	$1,683,261	$12,551
2023	$118,142	$80,840	$1,669,788	$37,302
2022	$211,954	$99,296	$1,691,853	$112,658
2021	$280,798	$234,211	$290,212	$46,587
2020	$95,687	$97,230	$243,072	$-1,543
2019	$103,694	$122,254	$244,515	$-18,560