COMMUNITY DEVELOPMENT INSTITUTE KANSAS (EIN 430988584) - 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

1970

Legal Domicile

Principal Officer

MARK ELLIOTT

Phone

7207475100

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY DEVELOPMENT INSTITUTE KANSAS, founded in 1970, is a mid-sized nonprofit that reported $23.0M in total revenue in fiscal year 2024. Expenses of $22.1M left a modest 4% surplus.

Mission

CDI IS PRIMARILY ENGAGED IN FEDERAL CONTRACTING WORK, SPECIFICALLY IN THE AREAS OF FEDERAL INTEREST AND FACILITIES AS WELL AS HEAD START PROGRAM INTERIM MANAGEMENT. CDI IS A GSA SCHEDULE CONTRACTOR.

🔒

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 $18,255,052

Program Service Revenue $3,922,514

Investment Income $854,790

Other Revenue $0

TOTAL REVENUE $23,032,356

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,895,808

Fundraising Expenses $0

Program Expenses $19,613,993

Other Expenses $7,226,319

TOTAL EXPENSES $22,122,127

Year-over-Year Comparison

	2024	2023	Change
Revenue	$23,032,356	$23,198,398	0.0%
Expenses	$22,122,127	$22,892,241	0.0%
Net Income	$910,229	$306,157	+2.0%

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

111

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

$456,680

Total Directors

$456,680

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK ELLIOTT	EXEC. DIRECTOR/PRESIDENT	30.00	Officer Director	$192,396	$42,682	$235,078
PATRICIA PERRY	CFO/SECRETARY	30.00	Officer Director	$180,677	$40,925	$221,602
DEBORAH SANDQUIST	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SUELLEN HIXON	DIRECTOR	1.00	Director	$0	$0	$0
CAMARRAH MORGAN	DIRECTOR	1.00	Director	$0	$0	$0
NILA RINEHART	PROJECT DIRECTOR	30.00	Highest	$173,810	$38,712	$212,522
JESSICA ANDERSON	H/R LEGAL DIRECTOR	30.00	Highest	$166,780	$25,659	$192,439
JANICE MOORE	PROJECT DIRECTOR	30.00	Highest	$166,028	$38,728	$204,756
JUBAL RAFFETY	TRAINING AND DEVELOPMENT MANAGER	30.00	Highest	$151,834	$36,402	$188,236
MONICA BUHLER	ACCOUNTING MANAGER	30.00	Highest	$146,087	$22,413	$168,500

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	$23,032,356	$22,122,127	$24,277,139	$910,229
2024	$23,198,398	$22,892,241	$24,026,047	$306,157
2023	$19,367,553	$22,644,221	$24,060,061	$-3,276,668
2022	$23,617,180	$23,421,308	$25,518,162	$195,872
2021	$27,631,308	$23,209,045	$25,496,430	$4,422,263
2020	$30,567,419	$26,719,082	$20,954,250	$3,848,337
2019	$28,340,111	$22,959,751	$17,726,652	$5,380,360
2018	$18,726,846	$17,042,363	$12,126,098	$1,684,483

COMMUNITY DEVELOPMENT INSTITUTE KANSAS