CASS COUNTY COMMUNITY LIVING INC (EIN 431181758) - 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

1979

Legal Domicile

Phone

8163803903

Tax Period

2024-01-01 to 2024-12-31

CASS COUNTY COMMUNITY LIVING INC, founded in 1979, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2024. Expenses of $1.9M left a modest 4% surplus.

Mission

HOUSING/FOOD - HANDICAP

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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 $1,424

Program Service Revenue $1,973,312

Investment Income $116

Other Revenue $1,060

TOTAL REVENUE $1,975,912

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,277,683

Fundraising Expenses $0

Program Expenses $1,848,867

Other Expenses $622,842

TOTAL EXPENSES $1,900,525

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,975,912	$1,964,507	+0.0%
Expenses	$1,900,525	$1,782,871	+0.1%
Net Income	$75,387	$181,636	-0.6%

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
CLEM HELMSTETTER	PRESIDENT	3.00	Officer	$0	$0	$0
BRIAN HEDGPETH	TREASURER	3.00	Officer	$0	$0	$0
LINDA HEDGPETH	MEMBER	1.00	Officer	$0	$0	$0
JERRY HEDGPETH	MEMBER	1.00	Officer	$0	$0	$0
ELLEN CONNOR	MEMBER	1.00	Officer	$0	$0	$0
STEPHANIE COLLINS	EXECUTIVE DIRECTOR	40.00	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	No data	No data	No data	No data
2024	$1,975,912	$1,900,525	$2,104,411	$75,387
2023	$1,964,507	$1,782,871	$2,040,391	$181,636
2022	$1,633,200	$1,419,981	$1,881,235	$213,219
2021	$1,649,027	$1,361,513	$1,681,810	$287,514
2020	$1,838,479	$1,376,972	$1,390,805	$461,507
2019	$1,537,968	$1,350,247	$940,506	$187,721
2018	$1,427,674	$1,367,992	$774,003	$59,682

CASS COUNTY COMMUNITY LIVING INC