COMMUNITY ACTIVITIES INC OF ARDMORE (EIN 736067926) - 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

1954

Legal Domicile

Principal Officer

MARY KATE WILSON

Phone

5802233883

Tax Period

2024-03-01 to 2025-02-28

COMMUNITY ACTIVITIES INC OF ARDMORE, founded in 1954, is a small nonprofit in the Human Services sector that reported $433K in total revenue in fiscal year 2024. Revenue surged 83% from the prior year, signaling strong growth momentum. The organization ran a surplus of $294K, a strong 68% operating margin.

Mission

IMPROVE COMMUNITY SERVICES AND FACILITIES FOR THE ENJOYMENT AND WELL-BEING OF THE GENERAL PUBLIC.

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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 $57,767

Program Service Revenue $13,267

Investment Income $361,521

Other Revenue $0

TOTAL REVENUE $432,555

Expense Breakdown

Grants Paid $121,484

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $121,484

Other Expenses $17,274

TOTAL EXPENSES $138,758

Year-over-Year Comparison

	2024	2023	Change
Revenue	$432,555	$236,545	+0.8%
Expenses	$138,758	$141,912	0.0%
Net Income	$293,797	$94,633	+2.1%

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

$54,132

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEE CARD	TRUSTEE	0.25	Director	$0	$0	$0
ALISON SMALLEY	SECRETARY	0.25	Officer Director	$0	$0	$0
WENDY CRADDOCK	TRUSTEE	0.25	Director	$0	$0	$0
STEVE MARTIN	CHAIRMAN	0.25	Officer Director	$0	$0	$0
BETH MARSHALL	TRUSTEE	0.25	Director	$0	$0	$0
SAM DAUBE	TRUSTEE	0.25	Director	$0	$0	$0
ANDRE MOORE	VICE CHAIRMAN	0.25	Officer Director	$0	$0	$0
MEREDITH LADD	TRUSTEE	0.25	Director	$0	$0	$0
A JILL WALLACE	TRUSTEE	0.25	Director	$0	$0	$0
MARY KATE WILSON	PRESIDENT	3.00	Officer	$0	$0	$54,132

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	$432,555	$138,758	$4,342,532	$293,797
2024	$236,545	$141,912	$3,988,120	$94,633
2023	$181,572	$66,153	$3,396,129	$115,419
2022	$468,445	$59,033	$3,561,962	$409,412
2021	$725,309	$215,765	$3,152,550	$509,544

COMMUNITY ACTIVITIES INC OF ARDMORE