COMMUNITY ACTION AGENCY OF SOUTH ALABAMA INC (EIN 630510904) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1986

Legal Domicile

Principal Officer

ROSETTA PENDER

Phone

2516262646

Tax Period

2023-10-01 to 2024-09-30

Community Action Agency of, founded in 1986, is a mid-sized nonprofit that reported $10.1M in total revenue in fiscal year 2017. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

ADMINISTRATION OF FEDERAL, STATE AND LOCAL AWARDS AND GRANTS FOR THE POVERTY SECTOR OF A 7 COUNTY AREA IN ALABAMA, PROVIDING HEADSTART EDUCATION, FOOD, SHELTER, MAINTENANCE, AND WEATHERIZATION PROGRAMS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $10,974,260

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $10,974,260

Expense Breakdown

Grants Paid $5,952,412

Salaries & Benefits $2,380,441

Fundraising Expenses $0

Program Expenses $10,519,467

Other Expenses $2,628,928

TOTAL EXPENSES $10,961,781

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,974,260	$12,028,229	-0.1%
Expenses	$10,961,781	$11,943,557	-0.1%
Net Income	$12,479	$84,672	-0.9%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL THOMPSON	WILCOX COUNTY	1.00	Director	$0	$0	$0
MARGARET CALHOUN	BALDWIN COUNTY	1.00	Director	$0	$0	$0
MICHELLE HILLMAN	BALDWIN COUNTY	1.00	Director	$0	$0	$0
VERA QUAITES	BALDWIN COUNTY	1.00	Director	$0	$0	$0
JAMES BALL	BALDWIN COUNTY	1.00	Director	$0	$0	$0
KENNETH PETERSON	BALDWIN COUNTY	1.00	Director	$0	$0	$0
CHRISTINE GREENE	BALDWIN COUNTY	1.00	Director	$0	$0	$0
RHONDEL RHONE	BOARD CHAIRMAN	1.00	Officer Director	$0	$0	$0
THOMAS MOORE	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
STUART LEE	CLARKE COUNTY	1.00	Director	$0	$0	$0
VELNIECE PUGH	CLARKE COUNTY	1.00	Director	$0	$0	$0
VICKI MOORE	CLARKE COUNTY	1.00	Director	$0	$0	$0
ANTHONY THAMES	CONECUH COUNTY	1.00	Director	$0	$0	$0
CLIFTON MOORE	CONECUH COUNTY	1.00	Director	$0	$0	$0
LEONARD MILLENDER	CONECUH COUNTY	1.00	Director	$0	$0	$0
LENA WHITE	ESCAMBIA COUNTY	1.00	Director	$0	$0	$0
SANDRA GRAY	ESCAMBIA COUNTY	1.00	Director	$0	$0	$0
KAREAN REYNOLDS	ESCAMBIA COUNTY	1.00	Director	$0	$0	$0
CAMILLA RATLIFF-EATMON	MARENGO COUNTY	1.00	Director	$0	$0	$0
ALEX ROBERSON	MARENGO COUNTY	1.00	Director	$0	$0	$0
LOU BOYKIN	MONROE COUNTY	1.00	Director	$0	$0	$0
GWENDOLYN RICHARDSON	MONROE COUNTY	1.00	Director	$0	$0	$0
PEGGIE MCCALL	WILCOX COUNTY	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
2024	$10,974,260	$10,961,781	$2,611,643	$12,479
2023	$12,028,229	$11,943,557	$2,860,938	$84,672
2022	$11,606,664	$11,620,821	$2,697,576	$-14,157
2021	$8,517,867	$8,484,436	$2,794,375	$33,431
2020	$4,520,968	$4,433,426	$2,341,380	$87,542
2019	$10,301,065	$10,174,136	$2,326,022	$126,929
2018	$10,093,401	$10,157,572	$2,249,400	$-64,171

COMMUNITY ACTION AGENCY OF SOUTH ALABAMA INC