CALHOUN COUNTY SENIOR CITIZENS ASSO (EIN 741921482) - 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

1977

Legal Domicile

Principal Officer

BILL SHRADER

Phone

3615523350

Tax Period

2023-10-01 to 2024-09-30

CALHOUN COUNTY SENIOR CITIZENS ASSO, founded in 1977, is a small nonprofit in the Human Services sector that reported $741K in total revenue in fiscal year 2023. Expenses of $830K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE MEALS ON WHEELS AND AT THE CENTER, HOUSEHOLD ASSISTANCE, TRANSPORTATION AND COMPANIONSHIP TO MEET THE NEEDS AND INTERESTS OF SENIOR CITIZENS WITHIN THE COMMUNITY.

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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 $485,896

Program Service Revenue $55,290

Investment Income $1,418

Other Revenue $198,197

TOTAL REVENUE $740,801

Expense Breakdown

Grants Paid $0

Salaries & Benefits $412,736

Fundraising Expenses $0

Program Expenses $718,205

Other Expenses $416,851

TOTAL EXPENSES $829,587

Year-over-Year Comparison

	2023	2022	Change
Revenue	$740,801	$712,136	+0.0%
Expenses	$829,587	$734,543	+0.1%
Net Income	$-88,786	$-22,407	+3.0%

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

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
PAT EKSTROM	DIRECTOR	1.00	Director	$0	$0	$0
PATTI FITZPATRICK	SECRETARY	2.00	Officer Director	$0	$0	$0
CARMEN GUILLEN	DIRECTOR	1.00	Director	$0	$0	$0
VERA HAHN	DIRECTOR	1.00	Director	$0	$0	$0
DEE HARKEY	VICE PRERSID	2.00	Officer Director	$0	$0	$0
MIKE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
KAREN LYSSY	DIRECTOR	1.00	Director	$0	$0	$0
JACK MAGELUZZO	DIRECTOR	1.00	Director	$0	$0	$0
BILL SHRADER	PRESIDENT	2.00	Officer Director	$0	$0	$0
GLORIA TROLLINGER	DIRECTOR	1.00	Director	$0	$0	$0
KEITH UECKERT	TREASURER	2.00	Officer Director	$0	$0	$0
LINDA WARD	DIRECTOR	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	$740,801	$829,587	$1,127,323	$-88,786
2023	$712,136	$734,543	$1,229,085	$-22,407
2022	$861,730	$642,802	$1,247,654	$218,928
2021	$622,730	$586,935	$1,044,421	$35,795
2020	$468,161	$481,385	$996,322	$-13,224
2019	$447,710	$511,102	$1,017,826	$-63,392
2018	$506,454	$509,305	$1,088,513	$-2,851

CALHOUN COUNTY SENIOR CITIZENS ASSO