CELO COMMUNITY INC (EIN 566049967) - 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

1938

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

CELO COMMUNITY INC, founded in 1938, is a small nonprofit that reported $154K in total revenue in fiscal year 2023. Expenses of $135K left a modest 12% surplus.

Mission

PROMOTION OF COMMUNITY DEVELOPMENT

🔒

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 $10,306

Program Service Revenue $126,643

Investment Income $14,688

Other Revenue $2,630

TOTAL REVENUE $154,267

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $126,145

Other Expenses $135,014

TOTAL EXPENSES $135,014

Year-over-Year Comparison

	2023	2022	Change
Revenue	$154,267	$148,318	+0.0%
Expenses	$135,014	$104,130	+0.3%
Net Income	$19,253	$44,188	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WARD MCALLISTER	BOARDMEMBER	0.00	Officer	$0	$0	$0
KATHY WEISFELD	BOARDMEMBER	0.00	Officer	$0	$0	$0
CATHERINE PECK	BOARDMEMBER	0.00	Officer	$0	$0	$0
PAUL HOOVER	VICE PRESIDENT	1.00	Officer	$0	$0	$0
GEETA MCGAHEY	SECRETARY	1.00	Officer	$0	$0	$0
BILLY BERNSTEIN	PRESIDENT	1.00	Officer	$0	$0	$0
DIANA DONOVAN	TREASURER	1.00	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
2024	No data	No data	No data	No data
2023	$154,267	$135,014	$10,109,472	$19,253
2022	$148,318	$104,130	$10,085,847	$44,188
2021	$128,995	$97,131	$9,773,506	$31,864
2020	$129,006	$95,407	$9,699,615	$33,599
2019	$134,708	$109,074	$9,750,505	$25,634
2018	$116,741	$108,324	$9,803,037	$8,417

CELO COMMUNITY INC