COMMUNITY CARE MINISTRIES INC (EIN 621778240) - 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

1997

Legal Domicile

Principal Officer

LISA CARDWELL

Phone

9313933002

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY CARE MINISTRIES INC, founded in 1997, is a small nonprofit in the Human Services sector that reported $543K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

THE MISSION OF THE ORGANIZATION IS TO PROVIDE BASIC ESSENTIALS FOR FAMILIES IN NEED.

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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 $34,768

Program Service Revenue $508,626

Investment Income $0

Other Revenue $0

TOTAL REVENUE $543,394

Expense Breakdown

Grants Paid $28,084

Salaries & Benefits $425,459

Fundraising Expenses $0

Program Expenses $461,347

Other Expenses $123,696

TOTAL EXPENSES $577,239

Year-over-Year Comparison

	2024	2023	Change
Revenue	$543,394	$473,091	+0.1%
Expenses	$577,239	$492,114	+0.2%
Net Income	$-33,845	$-19,023	+0.8%

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

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

$56,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA CARDWELL	EXECUTIVE DI	40.00	Director	$56,000	$0	$56,000
MEGAN GLENN	BOARD MEMBER	N/A	Director	$0	$0	$0
PHIL HENDERSON	BOARD MEMBER	N/A	Director	$0	$0	$0
MISSY SHAHAN	BOARD/TREASU	N/A	Director	$0	$0	$0
FRED SMITH	CHAIR OF BOA	N/A	Director	$0	$0	$0
CINDY WRIGHT	SECRETARY	N/A	Director	$0	$0	$0
KIRBY WRIGHT	VICE CHAIR O	N/A	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
2024	$543,394	$577,239	$131,617	$-33,845
2023	$473,091	$492,114	$153,874	$-19,023
2022	$441,931	$486,511	$165,450	$-44,580
2021	$432,538	$413,284	$208,650	$19,254
2020	$316,207	$281,649	$254,598	$34,558
2019	$251,480	$266,496	$219,299	$-15,016
2018	$264,038	$269,109	$233,667	$-5,071

COMMUNITY CARE MINISTRIES INC