NORTHEAST KY COMMUNITY ACTION AGEN… - Form 990 Financial Data

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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

1964

Legal Domicile

Principal Officer

VICTORIA GREENE

Phone

6062864443

Tax Period

2023-07-01 to 2024-06-30

NORTHEAST KY COMMUNITY ACTION AGENCY INC, founded in 1964, is a mid-sized nonprofit in the Human Services sector that reported $17.1M in total revenue in fiscal year 2023. Expenses of $15.4M left a modest 10% surplus.

Mission

THE ORGANIZATION OPERATES NUMEROUS PROGRAMS THAT AID CHILDREN AND LOW INCOME OR AGED ADULTS.

Program Service Accomplishments

Program 1

Expenses: $14,921,387

THE ORGANIZATION OPERATES NUMEROUS PROGRAMS THAT AID CHILDREN AND LOW INCOME OR AGED ADULTS.

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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 $17,051,303

Program Service Revenue $0

Investment Income $1,159

Other Revenue $0

TOTAL REVENUE $17,052,462

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,025,002

Fundraising Expenses $0

Program Expenses $14,921,387

Other Expenses $8,391,839

TOTAL EXPENSES $15,416,841

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,052,462	$16,855,526	+0.0%
Expenses	$15,416,841	$15,880,956	0.0%
Net Income	$1,635,621	$974,570	+0.7%

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

367

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

$65,718

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDY ROARK	CHAIRMAN	1.00	Officer Director	$0	$0	$0
LINDA WELLMAN	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
CRYSTAL LYONS	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
MICHELLE CULP	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN PORTER	DIRECTOR	1.00	Director	$0	$0	$0
MYRON LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL HALCOMB	DIRECTOR	1.00	Director	$0	$0	$0
DENISE BURNETT	DIRECTOR	1.00	Director	$0	$0	$0
CATRINA VARGO	DIRECTOR	1.00	Director	$0	$0	$0
CARL TOLLIVER	DIRECTOR	1.00	Director	$0	$0	$0
RICK SEELHORST	DIRECTOR	1.00	Director	$0	$0	$0
BECKY WALKER	DIRECTOR	1.00	Director	$0	$0	$0
GENE DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER BOGGS	DIRECTOR	1.00	Director	$0	$0	$0
BOBBY CANTRELL	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CARROLL	EXECUTIVE DIRECTOR	40.00	Officer	$65,718	$0	$65,718

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	$17,052,462	$15,416,841	$4,191,399	$1,635,621
2023	$16,855,526	$15,880,956	$1,996,539	$974,570
2022	$17,622,343	$17,794,373	$1,761,472	$-172,030
2021	$16,034,107	$15,716,743	$1,572,064	$317,364
2020	$11,137,706	$11,222,143	$1,344,882	$-84,437
2019	$10,774,825	$10,754,140	$1,091,994	$20,685
2018	$10,885,433	$10,777,709	$1,144,413	$107,724

NORTHEAST KY COMMUNITY ACTION AGENCY INC