CATAWBA REGIONAL COUNCIL OF GOVERNMENTS (EIN 570534143) - 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

1967

Legal Domicile

Principal Officer

RANDALL IMLER

Phone

8033279041

Tax Period

2023-07-01 to 2024-06-30

CATAWBA REGIONAL COUNCIL OF GOVERNMENTS, founded in 1967, is a community nonprofit in the Community Improvement sector that reported $7.0M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.5M, a strong 21% operating margin.

Mission

ECONOMIC DEVELOPMENT, EMPLOYEE TRAINING, BUSINESS DEVELOPMENT AND JOB PRESERVATION USING FEDERAL AND STATE LOAN PROGRAMS. PROVIDE WORKING CAPITAL AND BUSINESS EXPANSION LOANS USING COOPERATIVE LOAN PROGRAMS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $4,156,709

Program Service Revenue $446,966

Investment Income $0

Other Revenue $2,420,571

TOTAL REVENUE $7,024,246

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,419,883

Fundraising Expenses $0

Program Expenses $5,542,394

Other Expenses $3,122,511

TOTAL EXPENSES $5,542,394

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,024,246	$6,485,782	+0.1%
Expenses	$5,542,394	$5,291,432	+0.0%
Net Income	$1,481,852	$1,194,350	+0.2%

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

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

$163,435

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDALL IMLER	EXECUTIVE DI	40.00	Key Emp	$163,435	$0	$163,435
NETTIE ARCHIE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE BRANHAM	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ALSTON DEVENNY	BOARD MEMBER	1.00	Director	$0	$0	$0
TODD LUMPKIN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLENE MCGRIFF	CHAIR	1.00	Officer Director	$0	$0	$0
STACEY MOORE	BOARD MEMBER	1.00	Director	$0	$0	$0
HAROLD E THOMPSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CHAD WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
LEROY WORTHY	BOARD MEMBER	1.00	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
2025	No data	No data	No data	No data
2024	$7,024,246	$5,542,394	$21,770,494	$1,481,852
2023	$6,485,782	$5,291,432	$20,674,574	$1,194,350
2022	$10,188,786	$5,114,729	$18,118,741	$5,074,057
2021	$8,503,728	$4,699,748	$13,143,568	$3,803,980
2020	$5,061,429	$4,821,789	$9,669,928	$239,640
2019	$5,135,235	$5,059,921	$8,808,004	$75,314
2018	$5,737,395	$5,306,043	$9,116,647	$431,352

CATAWBA REGIONAL COUNCIL OF GOVERNMENTS