CONSTRUCTION SAFETY SPECIALISTS INC (EIN 421422204) - 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

1912

Legal Domicile

Principal Officer

CHAD KLEPPE

Phone

5156574397

Tax Period

2023-11-01 to 2024-10-31

CONSTRUCTION SAFETY SPECIALISTS INC, founded in 1912, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 9% surplus.

Mission

TO PROMOTE SAFETY WITHIN THE CONSTRUCTION INDUSTRY

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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 $0

Program Service Revenue $1,336,438

Investment Income $30,707

Other Revenue $0

TOTAL REVENUE $1,367,145

Expense Breakdown

Grants Paid $0

Salaries & Benefits $839,262

Fundraising Expenses $0

Other Expenses $400,006

TOTAL EXPENSES $1,239,268

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,367,145	$1,130,725	+0.2%
Expenses	$1,239,268	$1,009,413	+0.2%
Net Income	$127,877	$121,312	+0.1%

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

N/A

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

$453,786

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON CERETTI	CHAIRMAN (BEG 4/24)	1.00	Officer Director	$0	$0	$0
PHILL NEIMAN	PAST CHAIRMAN (BEG 4/24)	2.00	Officer Director	$0	$0	$0
STEVE HUSS	PAST CHAIRMAN (THRU 4/24)	1.00	Officer Director	$0	$0	$0
NICK MATHISTAD	VICE CHAIRMAN (BEG 4/24)	1.00	Officer Director	$0	$0	$0
JEFF SCANDRETT	SECRETARY/TREASURER (BEG 4/24)	1.00	Officer Director	$0	$0	$0
JOHN BERNS	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK DANNER	DIRECTOR	1.00	Director	$0	$0	$0
CHAD HALUPNICK	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY HARDER	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN HEIN	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT SCHURMAN	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW SNYDER	DIRECTOR	1.00	Director	$0	$0	$0
CHAD KLEPPE	PRESIDENT/CEO	40.00	Officer	$262,159	$21,203	$283,362
LAURIE DELMOTT	COO	40.00	Officer	$154,046	$16,378	$170,424

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	No data	No data	No data	No data
2024	$1,367,145	$1,239,268	$606,342	$127,877
2023	$1,130,725	$1,009,413	$478,465	$121,312
2022	$685,092	$638,266	$357,153	$46,826
2021	$601,375	$477,445	$310,327	$123,930
2020	$320,601	$338,236	$186,397	$-17,635
2019	$449,287	$394,913	$204,032	$54,374
2018	$422,825	$273,167	$149,658	$149,658

CONSTRUCTION SAFETY SPECIALISTS INC