Community Apartments Corporation of Caldwell County (EIN 562125250) - 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

1999

Legal Domicile

Principal Officer

John Nash

Phone

9197824632

Tax Period

2022-10-01 to 2023-09-30

Community Apartments Corporation of Caldwell County, founded in 1999, is a micro nonprofit in the Housing & Shelter sector that reported $44K in total revenue in fiscal year 2022. Revenue decreased 17% compared to the prior year. Expenses of $53K exceeded revenue, resulting in a 18% operating deficit.

Mission

The Organization provides housing for the mentally ill.

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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 $28,787

Program Service Revenue $15,463

Investment Income $190

Other Revenue $0

TOTAL REVENUE $44,440

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $42,230

Other Expenses $52,604

TOTAL EXPENSES $52,604

Year-over-Year Comparison

	2022	2021	Change
Revenue	$44,440	$53,392	-0.2%
Expenses	$52,604	$58,968	-0.1%
Net Income	$-8,164	$-5,576	+0.5%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stephanie Antkowiak	Director	0.10	Director	$0	$0	$0
Clementine Brown	Director	0.10	Director	$0	$0	$0
Dawn Selby	Director	0.10	Director	$0	$0	$0
Daphne Hall	Director	0.10	Director	$0	$0	$0
Jennifer Pfaltzgraff	Director	0.10	Director	$0	$0	$0
Marvin Alligood	Director	0.10	Director	$0	$0	$0
Gale Kirk	President	0.10	Officer Director	$0	$0	$0
Carol Ann Conway	Vice President	0.10	Officer Director	$0	$0	$0
Wayne Dawson	IPP & Sec/Treas	0.10	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
2023	$44,440	$52,604	$578,762	$-8,164
2022	$53,392	$58,968	$578,088	$-5,576
2021	$60,897	$57,289	$581,353	$3,608
2020	$56,576	$56,975	$577,435	$-399
2019	$64,075	$68,081	$580,023	$-4,006
2018	$66,236	$65,112	$584,961	$1,124

Community Apartments Corporation of Caldwell County