Community Matters Cincinnati Inc (EIN 471191643) - 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

2014

Legal Domicile

Principal Officer

Mary Delaney

Phone

5132442214

Tax Period

2024-07-01 to 2025-06-30

Community Matters Cincinnati Inc, founded in 2014, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2024. Net assets of $3.7M represent 24 months of operating reserves.

Mission

To create a thriving and more just community by removing barriers to opportunity.

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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 $1,620,610

Program Service Revenue $255,222

Investment Income $21,885

Other Revenue $-63,225

TOTAL REVENUE $1,834,492

Expense Breakdown

Grants Paid $71,500

Salaries & Benefits $1,114,551

Fundraising Expenses $105,830

Program Expenses $1,673,816

Other Expenses $639,118

TOTAL EXPENSES $1,825,169

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,834,492	$1,699,208	+0.1%
Expenses	$1,825,169	$1,867,675	0.0%
Net Income	$9,323	$-168,467	-1.1%

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

Volunteers

152

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

$200,616

Total Directors

$800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Doug Cushman	Treasurer	2.00	Officer Director	$0	$0	$0
Jennifer Fishwick	Trustee	1.00	Director	$0	$0	$0
Brian Borcherding	Trustee	1.00	Director	$0	$0	$0
Jim Daffin	Trustee	1.00	Director	$0	$0	$0
Marisha Davis	Trustee	1.00	Director	$800	$0	$800
Jai'La Nored	Chair	2.00	Officer Director	$0	$0	$0
Terrance Harrison	Trustee	1.00	Director	$0	$0	$0
Matthew Strange	Vice Chair	2.00	Officer Director	$0	$0	$0
Rossana Stettler	Trustee	1.00	Director	$0	$0	$0
Matthew Good	Secretary	2.00	Officer Director	$0	$0	$0
Caitlin Behle	Trustee	1.00	Director	$0	$0	$0
Ebony Butts	Trustee	1.00	Director	$0	$0	$0
Basette Smith II	Trustee	1.00	Director	$0	$0	$0
Mary Delaney	Executive Director	40.00	Officer	$97,747	$15,164	$112,911
Emily Eskridge	CFO	40.00	Officer	$80,461	$7,244	$87,705

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	$1,834,492	$1,825,169	$3,730,426	$9,323
2024	$1,699,208	$1,867,675	$3,657,759	$-168,467
2023	$1,284,874	$1,759,102	$3,821,100	$-474,228
2022	$1,389,647	$1,206,059	$1,323,977	$183,588
2021	$1,142,107	$856,436	$1,201,804	$285,671
2020	$650,489	$704,026	$958,104	$-53,537
2019	$655,842	$679,724	$985,572	$-23,882
2018	$511,970	$728,930	$966,173	$-216,960

Community Matters Cincinnati Inc