BERNE COMMUNITY DEVELOPMENT CORPORATION (EIN 611439516) - 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

2003

Legal Domicile

Principal Officer

KALLA J CAFFEE

Tax Period

2024-01-01 to 2024-12-31

BERNE COMMUNITY DEVELOPMENT CORPORATION, founded in 2003, is a small nonprofit in the Environment sector that reported $449K in total revenue in fiscal year 2024. Revenue surged 261% from the prior year, signaling strong growth momentum. Net assets of $3.3M represent 89 months of operating reserves.

Mission

A COMMUNITY PARK INCLUDING A HISTORICAL CLOCK TOWER AT THE MAIN INTERSECTION IN BERNE, INDIANA.

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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 (2024)

Revenue Breakdown

Contributions & Grants $411,239

Program Service Revenue $16,917

Investment Income $20,953

Other Revenue $0

TOTAL REVENUE $449,109

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $389,445

Other Expenses $450,166

TOTAL EXPENSES $450,166

Year-over-Year Comparison

	2024	2023	Change
Revenue	$449,109	$124,499	+2.6%
Expenses	$450,166	$159,101	+1.8%
Net Income	$-1,057	$-34,602	-1.0%

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

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
KIRSTEN HERMAN	DIRECTOR	001.00	Director	$0	$0	$0
LEE HOWARD	DIRECTOR	005.00	Director	$0	$0	$0
FLOYD LIECHTY	DIRECTOR	001.00	Director	$0	$0	$0
COLLIN AFFOLDER	DIRECTOR	001.00	Director	$0	$0	$0
CHAD GILBERT	DIRECTOR	001.00	Director	$0	$0	$0
NICK BAUMGARTNER	DIRECTOR	001.00	Director	$0	$0	$0
ADDISON LOFTON	DIRECTOR	001.00	Director	$0	$0	$0
DAVID BURSON	DIRECTOR	001.00	Director	$0	$0	$0
DWIGHT HABEGGER	DIRECTOR	001.00	Director	$0	$0	$0
CHARLES ISCH	DIRECTOR	001.00	Director	$0	$0	$0
JOHN KIRCHHOFFER	DIRECTOR	001.00	Director	$0	$0	$0
MARK SETTLEMYRE	DIRECTOR	001.00	Director	$0	$0	$0
PAUL ZUERCHER	DIRECTOR	001.00	Director	$0	$0	$0
ALEX SUBLER	DIRECTOR	001.00	Director	$0	$0	$0
GREGG SPRUNGER	DIRECTOR	001.00	Director	$0	$0	$0
TAYLOR LEHMAN	DIRECTOR	001.00	Director	$0	$0	$0
JUSTIN HAINES	DIRECTOR	001.00	Director	$0	$0	$0
DUSTIN CRESSMEN	DIRECTOR	001.00	Director	$0	$0	$0
DAVE BAUMGARTNER	PRESIDENT	004.00	Officer	$0	$0	$0
MIKE HABEGGER	VICE PRESIDENT	001.00	Officer	$0	$0	$0
KALLA CAFFEE	TREASURER	003.00	Officer	$0	$0	$0
ANGIE RICHERT	SECRETARY	001.00	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	$449,109	$450,166	$3,708,629	$-1,057
2023	$124,499	$159,101	$3,294,708	$-34,602
2022	$197,218	$230,633	$3,187,150	$-33,415
2021	$139,892	$143,175	$3,124,370	$-3,283
2020	$97,035	$69,435	$3,107,090	$27,600

BERNE COMMUNITY DEVELOPMENT CORPORATION