CHARLES COUNTY ARTS ALLIANCE INC (EIN 521533708) - 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

1987

Legal Domicile

Principal Officer

Robert K Rausch

Phone

3013925900

Tax Period

2022-07-01 to 2023-06-30

CHARLES COUNTY ARTS ALLIANCE INC, founded in 1987, is a small nonprofit in the Arts, Culture & Humanities sector that reported $222K in total revenue in fiscal year 2022. Expenses of $245K exceeded revenue, resulting in a 10% operating deficit.

Mission

To promote and support the arts in Charles County Maryland.

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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 $211,866

Program Service Revenue $0

Investment Income $483

Other Revenue $9,976

TOTAL REVENUE $222,325

Expense Breakdown

Grants Paid $91,035

Salaries & Benefits $73,711

Fundraising Expenses $0

Program Expenses $244,616

Other Expenses $79,870

TOTAL EXPENSES $244,616

Year-over-Year Comparison

	2022	2021	Change
Revenue	$222,325	$226,947	0.0%
Expenses	$244,616	$229,703	+0.1%
Net Income	$-22,291	$-2,756	+7.1%

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

N/A

Employees

Volunteers

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

$73,891

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robert K Rausch	Executive/Consultant	25	Key Emp	$28,500	$0	$28,500
Isia Washington	Program Specialist	25	Key Emp	$17,719	$0	$17,719
Mackenzie Coulby	Administrative Assistant	25	Key Emp	$16,878	$0	$16,878
Marcela P Cacace	Administrative Director	25	Key Emp	$10,794	$0	$10,794
Joselle Gilpin	Director	0	Director	$0	$0	$0
Barbara Lord Graves	Director	0	Director	$0	$0	$0
Bill Graves	Director	0	Director	$0	$0	$0
Lew McIntyre	Director	0	Director	$0	$0	$0
Diane Rausch	Director	0	Director	$0	$0	$0
Robert G Medley	Director	0	Director	$0	$0	$0
Keith Linville	President	0	Officer	$0	$0	$0
Ronald Brown	Vice President	0	Officer	$0	$0	$0
Cynthia Johnson	Secretary Treasurer	0	Officer	$0	$0	$0
Gale Kladitis	Past President	0	Officer	$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	No data	No data	No data	No data
2023	$222,325	$244,616	$113,204	$-22,291
2022	$226,947	$229,703	$135,495	$-2,756

CHARLES COUNTY ARTS ALLIANCE INC