CITADEL ASSOCIATION INCORPORATED (EIN 431161964) - 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

1976

Legal Domicile

Principal Officer

KIMBERLY S BEQUETTE

Phone

5734383736

Tax Period

2025-01-01 to 2025-12-31

CITADEL ASSOCIATION INCORPORATED, founded in 1976, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2025. The organization ran a surplus of $179K, a strong 15% operating margin.

Mission

MR/DD RESIDENTIAL FACILITY

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,076,799

Investment Income $0

Other Revenue $100,244

TOTAL REVENUE $1,177,043

Expense Breakdown

Grants Paid $0

Salaries & Benefits $788,363

Fundraising Expenses $0

Program Expenses $831,213

Other Expenses $209,186

TOTAL EXPENSES $997,549

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,177,043	$1,090,555	+0.1%
Expenses	$997,549	$1,039,662	0.0%
Net Income	$179,494	$50,893	+2.5%

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
SHELIA A BAKER	SECRETARY & TREASURER	1.00	Officer Director	$0	$0	$0
FLORENCE BONNEY	DIRECTOR	0.00	Director	$0	$0	$0
KIMBERLY S BEQUETTE	ADMINISTRATOR & PRESIDENT	40.00	Officer Highest	$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	$1,177,043	$997,549	$509,871	$179,494
2024	$1,090,555	$1,039,662	$337,018	$50,893
2023	$1,044,662	$971,348	$285,859	$73,314
2022	$720,272	$615,485	$212,745	$104,787
2021	$514,230	$547,315	$107,958	$-33,085
2020	$556,974	$452,051	$116,067	$104,923
2019	$481,624	$496,436	$63,234	$-14,812
2018	$420,800	$414,296	$74,281	$6,504

CITADEL ASSOCIATION INCORPORATED