CITYCARE COUNSELING INC (EIN 472082709) - 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

DAVID R SIEMENS

Phone

4029169421

Tax Period

2023-01-01 to 2023-12-31

CITYCARE COUNSELING INC, founded in 2014, is a community nonprofit in the Mental Health sector that reported $3.5M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum.

Mission

THE EXEMPT PURPOSE AND MISSION OF CITYCARE COUNSELING, INC. IS TO CONDUCT OR SUPPORT ACTIVITIES FOR THE BENEFIT OF OR TO CARRY OUT THE PURPOSES OF CHRIST COMMUNITY CHURCH OF THE CHRISTIAN AND MISSIONARY ALLIANCE, A NEBRASKA NONPROFIT CORPORATION LOCATED IN OMAHA, NE. THIS SUPPORTING PURPOSE WILL BE ACCOMPLISHED BY (1) PROVIDING FAITH-BASED AND PROFESSIONAL COUNSELING SERVICES TO INDIVIDUALS, COUPLES, FAMILIES AND GROUPS AT AFFORDABLE, DISCOUNTED OR SUBSIDIZED RATES, (2) EDUCATION AND TRAINING SERVICES FOR STUDENTS AT LOCAL UNIVERSITIES WHO ARE PURSUING A PROFESSIONAL COUNSELING DEGREE AND LICENSE, AND WHO NEED SUPERVISED COUNSELING EXPERIENCES, AND (3) EDUCATIONAL AND TRAINING SERVICES FOR OUR SUPPORTED ORGANIZATION, CHRIST COMMUNITY CHURCH OF THE CHRISTIAN AND MISSIONARY ALLIANCE IN OMAHA, NEBRASKA, AS WELL AS OTHER ON-MISSION PARTNERS, TO ASSIST ITS PASTORS AND LAITY IN PROVIDING COUNSELING, RENEWAL AND CARE MINISTRIES TO ITS CONGREGATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $12,820

Program Service Revenue $3,512,454

Investment Income $1,329

Other Revenue $0

TOTAL REVENUE $3,526,603

Expense Breakdown

Grants Paid $9,720

Salaries & Benefits $344,009

Fundraising Expenses $0

Program Expenses $2,934,962

Other Expenses $3,102,156

TOTAL EXPENSES $3,455,885

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,526,603	$2,801,753	+0.3%
Expenses	$3,455,885	$2,603,548	+0.3%
Net Income	$70,718	$198,205	-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

N/A

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

$112,538

Total Directors

$322,224

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WENDELL NELSON	DIRECTOR/PRESIDENT	6.00	Officer Director	$0	$47,500	$112,538
MARC MONTANYE	DIRECTOR	20.00	Director	$0	$63,364	$92,591
NATHAN SEADORE	DIRECTOR	40.00	Director	$117,095	$0	$117,095
BRIAN KOENIG	DIRECTOR	2.00	Director	$0	$0	$0
TERI SHEPHERD	DIRECTOR/VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DON SWANSON	DIRECTOR/SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID SIEMENS	DIRECTOR/TREASURER	10.00	Officer Director	$0	$0	$0
JERRY NORRIS	DIRECTOR/PRIVACY OFFICER	0.00	Officer Director	$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
2024	No data	No data	No data	No data
2023	$3,526,603	$3,455,885	$1,030,654	$70,718
2022	$2,801,753	$2,603,548	$959,936	$198,205
2021	$2,247,235	$2,079,268	$761,731	$167,967
2020	$1,509,750	$1,456,959	$593,764	$52,791
2019	$1,262,190	$1,196,387	$540,973	$65,803
2018	$829,288	$824,276	$475,170	$5,012

CITYCARE COUNSELING INC