CABELL COUNTY COMMUNITY SERVICES ORGANIZATION (EIN 550648202) - 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

1983

Legal Domicile

Principal Officer

TERESA ATKINS

Phone

3045294952

Tax Period

2023-10-01 to 2024-09-30

CABELL COUNTY COMMUNITY SERVICES ORGANIZATION, founded in 1983, is a community nonprofit in the Human Services sector that reported $2.9M in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $3.7M exceeded revenue, resulting in a 26% operating deficit.

Mission

PLAN, DEVELOP, FINANCE AND OPERATE SOCIAL AND ECONOMIC PROGRAMS THAT ARE BENEFICIAL TO ELDERLY, LOW INCOME AND/OR HANDICAPPED RESIDENTS OF CABELL COUNTY, WV

🔒

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 $1,637,109

Program Service Revenue $1,249,604

Investment Income $32,988

Other Revenue $0

TOTAL REVENUE $2,919,701

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,276,329

Fundraising Expenses $0

Program Expenses $3,368,342

Other Expenses $2,399,295

TOTAL EXPENSES $3,675,624

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,919,701	$4,562,504	-0.4%
Expenses	$3,675,624	$3,082,863	+0.2%
Net Income	$-755,923	$1,479,641	-1.5%

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

Volunteers

107

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

$140,787

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL DAVIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
BOB BAILEY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JANET ARTRIP	TREASURER	1.00	Officer Director	$0	$0	$0
TERESA SEXTON	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
DIANE FOREMAN	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA CHAPMAN	DIRECTOR	1.00	Director	$0	$0	$0
LISA RILEY	DIRECTOR	1.00	Director	$0	$0	$0
IRV JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
TERESA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
KELLI SOBONYA	DIRECTOR	1.00	Director	$0	$0	$0
TONIA PAGE	DIRECTOR	1.00	Director	$0	$0	$0
JOHNNY MCCALLISTER	DIRECTOR	1.00	Director	$0	$0	$0
JUDY EATON	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK ZERKLE	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES T HOLLEY	EXECUTIVE DI	40.00	Officer	$73,662	$6,818	$80,480
ERIC HODGES	FINANCE DIRE	40.00	Officer	$53,489	$6,818	$60,307

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	$2,919,701	$3,675,624	$3,142,738	$-755,923
2023	$4,562,504	$3,082,863	$4,010,201	$1,479,641
2022	$2,372,996	$2,097,201	$2,622,713	$275,795
2021	$2,090,554	$1,856,040	$2,388,362	$234,514
2020	$1,953,338	$1,711,304	$2,175,018	$242,034
2019	$1,756,179	$1,756,095	$1,966,749	$84
2018	$1,814,972	$1,853,342	$1,957,441	$-38,370

CABELL COUNTY COMMUNITY SERVICES ORGANIZATION