NORTH GWINNETT COOPERATIVE INC (EIN 582176942) - 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

1995

Legal Domicile

Principal Officer

KIM PHILLIPS

Phone

7702719793

Tax Period

2024-01-01 to 2024-12-31

NORTH GWINNETT COOPERATIVE INC, founded in 1995, is a community nonprofit in the Human Services sector that reported $2.9M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $2.6M left a modest 9% surplus.

Mission

THROUGH SUPPORT WITHIN OUR COMMUNITY, WE BRIDGE THE GAPS FOR CRITICAL NEEDS OF FAMILIES OR INDIVIDUALS AND PROVIDE SERVICES TO AID IN FINDING A PATH TO SELF-SUFFICIENCY.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $2,635,186

Program Service Revenue $246,673

Investment Income $20,025

Other Revenue $0

TOTAL REVENUE $2,901,884

Expense Breakdown

Grants Paid $651,237

Salaries & Benefits $501,674

Fundraising Expenses $106,377

Program Expenses $2,312,335

Other Expenses $1,480,122

TOTAL EXPENSES $2,633,033

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,901,884	$2,670,798	+0.1%
Expenses	$2,633,033	$2,495,221	+0.1%
Net Income	$268,851	$175,577	+0.5%

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

100

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

$120,068

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALVIN HICKS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JAN WELLS	TREASURER	2.00	Officer Director	$0	$0	$0
DAVE LEE	SECRETARY	2.00	Officer Director	$0	$0	$0
CINDY STEGEMAN	PRESIDENT	4.00	Officer Director	$0	$0	$0
NICKY JEEVANAYAGAM	DIRECTOR	1.00	Director	$0	$0	$0
KEITH MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
TONY FLOWERS	DIRECTOR	1.00	Director	$0	$0	$0
TERRY COHRON	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN FLOWERS	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA FISHER	DIRECTOR	1.00	Director	$0	$0	$0
PHILLIPS BEARD	DIRECTOR	1.00	Director	$0	$0	$0
PASTOR STEVE WALTON	DIRECTOR	1.00	Director	$0	$0	$0
ZACH RYCZEK	DIRECTOR	1.00	Director	$0	$0	$0
LANCE LUTHER	DIRECTOR	1.00	Director	$0	$0	$0
GERALDINE CATES	DIRECTOR	1.00	Director	$0	$0	$0
DAWN BEASLEY	DIRECTOR	1.00	Director	$0	$0	$0
CAYLA RICHARDSON	DIRECTOR	1.00	Director	$0	$0	$0
CARON BURNETTE	DIRECTOR	1.00	Director	$0	$0	$0
ALYSON RYCZEK	DIRECTOR	1.00	Director	$0	$0	$0
VERNET FARMER	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN HILL	CO-FOUNDER	1.00	Officer Director	$0	$0	$0
KIM PHILLIPS	EXECUTIVE DIRECTOR	40.00	Officer	$120,068	$0	$120,068

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	$2,901,884	$2,633,033	$5,836,516	$268,851
2023	No data	No data	No data	No data
2022	$2,072,181	$1,903,712	$5,322,614	$168,469
2021	$2,182,291	$1,564,011	$5,154,145	$618,280
2020	$2,535,817	$1,749,993	$4,773,461	$785,824

NORTH GWINNETT COOPERATIVE INC