COMMUNITY ACTION PROGRAM REGION VII INC (EIN 450333816) - 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

ANDREA WERNER

Phone

7012582240

Tax Period

2022-07-01 to 2023-06-30

COMMUNITY ACTION PROGRAM REGION VII INC, founded in 1976, is a community nonprofit in the Human Services sector that reported $3.8M in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

EDUCATE AND EMPOWER PEOPLE TODAY TO IMPROVE THEIR LIVES TOMORROW.

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,785,410

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,785,410

Expense Breakdown

Grants Paid $1,808,947

Salaries & Benefits $1,356,020

Fundraising Expenses $8,196

Program Expenses $3,478,428

Other Expenses $657,090

TOTAL EXPENSES $3,822,057

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,785,410	$3,449,583	+0.1%
Expenses	$3,822,057	$3,214,494	+0.2%
Net Income	$-36,647	$235,089	-1.2%

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

328

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

$184,430

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANE GEORGE	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
HEIDI PELTZ	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JO HAFNER	DIRECTOR	1.00	Director	$0	$0	$0
LISA WEISZ	TREASURER (THROUGH MAY 2023)	1.00	Officer Director	$0	$0	$0
MISTY GALVIN	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE BARNICK	DIRECTOR	1.00	Director	$0	$0	$0
VONNIE ERETH	SECRETARY	1.00	Officer Director	$0	$0	$0
LAVERNE HOFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE PEDERSON	DIRECTOR (THROUGH JUNE 2023)	1.00	Director	$0	$0	$0
GARY HULM	DIRECTOR	1.00	Director	$0	$0	$0
MARK MEIER	DIRECTOR	1.00	Director	$0	$0	$0
LYLE HOGUE	DIRECTOR	1.00	Director	$0	$0	$0
GLORIA OLHEISER	DIRECTOR (STARTED JUNE 2023)	1.00	Director	$0	$0	$0
AARON VAN GORKOM	DIRECTOR (STARTED JUNE 2023)	1.00	Director	$0	$0	$0
ANDREA WERNER	EXECUTIVE DIRECTOR	40.00	Officer	$96,249	$13,281	$109,530
JEANNIE KRAFT	FINANCE DIRECTOR	40.00	Officer	$63,460	$11,440	$74,900

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	No data	No data	No data	No data
2023	$3,785,410	$3,822,057	$762,559	$-36,647
2022	$3,449,583	$3,214,494	$759,116	$235,089
2021	$3,087,859	$3,098,832	$683,512	$-10,973
2020	$3,131,035	$3,094,830	$674,526	$36,205
2019	$2,834,862	$2,681,989	$501,735	$152,873

COMMUNITY ACTION PROGRAM REGION VII INC