CCA NORTH CORPORATION (EIN 830877934) - 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

2018

Legal Domicile

Principal Officer

SAL PRIZIO

Phone

6032251111

Tax Period

2023-08-01 to 2024-07-31

CCA NORTH CORPORATION, founded in 2018, is a small nonprofit in the Arts, Culture & Humanities sector that reported $126K in total revenue in fiscal year 2023. Expenses of $356K exceeded revenue, resulting in a 182% operating deficit.

Mission

CCA NORTH CORPORATION'S PURPOSE IS TO SERVE AS A SUPPORTING ORGANIZATION FOR CAPITOL CENTER FOR THE ARTS (CCA) BY CONDUCTING ACTIVITIES WHICH PROMOTE THE ADVANCEMENT AND FURTHER THE MISSION OF CCA. THESE ACTIVITIES INCLUDE LEASING, HOLDING, AND MAINTAINING THE REAL PROPERTY AND IMPROVEMENTS USED IN CONNECTION WITH THE OPERATION OF THE CCA'S VENUE AT 16 SOUTH MAIN ST. CCA NORTH CORPORATION MAY BORROW MONEY FOR LEASING, HOLDING, AND, MAINTENANCE OF 16 SOUTH MAIN STREET AND CONVEY, LEASE, OR SUBLEASE THE PROPERTY TO FURTHER THE CHARITABLE PURPOSES OF THE CAPITAL CENTER FOR THE ARTS.

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $126,000

TOTAL REVENUE $126,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $355,937

Other Expenses $355,937

TOTAL EXPENSES $355,937

Year-over-Year Comparison

	2023	2022	Change
Revenue	$126,000	$126,000	N/A
Expenses	$355,937	$355,937	N/A
Net Income	$-229,937	$-229,937	N/A

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

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

$143,745

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROY SWONGER	PRESIDENT	2.00	Officer Director	$0	$0	$0
PETER IMSE	TREASURER	2.00	Officer Director	$0	$0	$0
DAVID GODDARD	TRUSTEE	2.00	Director	$0	$0	$0
KRIS EIMICKE	TRUSTEE	2.00	Director	$0	$0	$0
TOM MORAN	SECRETARY	2.00	Officer Director	$0	$0	$0
SAL PRIZIO	VICE-PRESIDENT	2.00	Officer	$0	$11,414	$143,745

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	$126,000	$355,937	$3,870,177	$-229,937
2023	$126,000	$355,937	$4,213,834	$-229,937
2022	$126,000	$355,937	$4,494,491	$-229,937
2021	$126,000	$364,184	$4,712,149	$-238,184
2020	$126,086	$343,655	$4,938,053	$-217,569
2019	$29,693	$21,522	$5,213,201	$8,171

CCA NORTH CORPORATION