CCSG INC (EIN 473501366) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2015

Legal Domicile

Principal Officer

DARCY M CRAVEN

Phone

2292282880

Tax Period

2023-10-01 to 2024-09-30

CCSG INC, founded in 2015, is a community nonprofit in the Health Care sector that reported $7.9M in total revenue in fiscal year 2023. Expenses of $16.5M exceeded revenue, resulting in a 108% operating deficit.

Mission

CCSG IS ORGANIZED FOR THE PURPOSE OF PROVIDING MEDICAL CARE, EDUCATION AND RESEARCH THROUGH THE OPERATION OF A MEDICAL CLINIC.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $7,924,491

Investment Income $3

Other Revenue $0

TOTAL REVENUE $7,924,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,518

Fundraising Expenses $0

Program Expenses $16,497,805

Other Expenses $16,463,287

TOTAL EXPENSES $16,497,805

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,924,494	$7,433,069	+0.1%
Expenses	$16,497,805	$14,652,163	+0.1%
Net Income	$-8,573,311	$-7,219,094	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$2,362,200

Total Directors

$1,927,321

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARCY M CRAVEN	PRES/CEO/CHA	1.00	Officer Director	$0	$173,293	$1,247,813
GREG HEMBREE	SEC/TREAS/CF	1.00	Officer Director	$0	$82,864	$679,508
JOHN RODKEY	VP(TERM 10/2	N/A	Officer	$0	$10,670	$315,845
BROCK DOCKERY	VP	1.00	Officer	$0	$2,747	$119,034
J MARK PARKER	VICE CHAIR	1.00	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	$7,924,494	$16,497,805	$1,282,679	$-8,573,311
2023	$7,433,069	$14,652,163	$1,305,188	$-7,219,094
2022	$6,833,626	$13,140,254	$1,050,904	$-6,306,628
2021	$6,124,484	$11,283,236	$1,050,982	$-5,158,752
2020	$4,815,506	$8,936,849	$967,913	$-4,121,343
2019	$4,396,082	$8,399,006	$1,016,250	$-4,002,924
2018	$2,130,388	$3,798,754	$460,651	$-1,668,366

CCSG INC