JEFFERSON CITY AREA COMMUNITY SERV… - Form 990 Financial Data

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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

2017

Legal Domicile

Principal Officer

DEBRA K MATHES

Phone

5735224314

Tax Period

2023-01-01 to 2023-12-31

JEFFERSON CITY AREA COMMUNITY SERVICES, founded in 2017, is a small nonprofit in the Human Services sector that reported $266K in total revenue in fiscal year 2023. Expenses of $245K left a modest 8% surplus.

Mission

To raise funds for programs to improve and enrich the lives of individuals; to provide learning opportunities and life skill development, and to serve as a resource to the community (Jefferson City area).

Program Service Accomplishments

Program 1

Expenses: $83,600 Revenue: $81,319

Our Benevolence Services provide temporary monetary assistance to local families in need. Assistance offered includes emergency utility (electricity, water and sewer) assistance, rental and/or rental deposit assistance, and gas vouchers/bus passes for critical transportation needs. Other types of assistance are determined on a case-by-case basis.

Program 2

Expenses: $23,740 Revenue: $16,000

This program is to assist people trying to get into Section 8 or public housing with grants in excess of the normal benevolent assistance that allow them to qualify for available housing assistance.

Program 3

Expenses: $13,052 Revenue: $22,728

The Families Forward program is a housing assistance program aimed at assisting a family's transition quickly from homelessness to independent living. It is a collaborative effort between local...

The Families Forward program is a housing assistance program aimed at assisting a family's transition quickly from homelessness to independent living. It is a collaborative effort between local homeless shelters, advocacy agencies and the Jefferson City 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 $265,669

Program Service Revenue $0

Investment Income $802

Other Revenue $-309

TOTAL REVENUE $266,162

Expense Breakdown

Grants Paid $128,882

Salaries & Benefits $79,250

Fundraising Expenses $2,935

Program Expenses $206,688

Other Expenses $36,458

TOTAL EXPENSES $244,590

Year-over-Year Comparison

	2023	2022	Change
Revenue	$266,162	$277,963	0.0%
Expenses	$244,590	$311,316	-0.2%
Net Income	$21,572	$-33,353	-1.6%

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
Kari Sullivan	Board Member	0.25	Director	$0	$0	$0
Cathy Libey	Board Member	0.25	Director	$0	$0	$0
Ryan Freeman	Board Member	0.25	Director	$0	$0	$0
Dr Adrian Hendricks II	Board Member	0.25	Director	$0	$0	$0
Beth McGeorge	Board Member	0.25	Director	$0	$0	$0
Connie Perch	Board Member	0.25	Director	$0	$0	$0
Doug Van Camp	Board Member	0.25	Director	$0	$0	$0
LaKaisha McCaleb Sullivan	Board Member	0.25	Director	$0	$0	$0
Donna White	Board Member	0.25	Director	$0	$0	$0
Adwoa Acheampong	Board Member	0.25	Director	$0	$0	$0
Scott Johnston	Vice President	1.0	Officer Director	$0	$0	$0
Amanda Littlefield Prouty	Secretary	1.0	Officer Director	$0	$0	$0
Debra Mathes	Treasurer	1	Officer Director	$0	$0	$0
Wade Park	President	3.0	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	No data	No data	No data	No data
2023	$266,162	$244,590	$251,483	$21,572
2022	$277,963	$311,316	$229,070	$-33,353
2021	$253,317	$252,509	$262,940	$808
2020	$266,513	$267,674	$262,907	$-1,161
2019	$468,165	$283,175	$265,100	$184,990
2019	$468,165	$283,175	$265,100	$184,990

JEFFERSON CITY AREA COMMUNITY SERVICES