COMMUNITY CARE COLLECTIVE PO Box 926 (EIN 834528316) - 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

2020

Legal Domicile

Principal Officer

Courtney Carag

Phone

7206637194

Tax Period

2021-01-01 to 2021-12-31

COMMUNITY CARE COLLECTIVE PO Box 926, founded in 2020, is a micro nonprofit in the Health Care sector that reported $74K in total revenue in fiscal year 2021. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $99K exceeded revenue, resulting in a 33% operating deficit.

Mission

Community Care Collective is a non-profit integrative health services organization. We provide services on an equity based model a sliding scale that starts at $0. No patients are turned away for lack of funds. We focus on underserved populations including veterans, those with housing and food insecurity, and LGBTQ+ individuals and families to fill gaps in standard healthcare systems as well as community health and food security. We also provide support and community groups as well as collaborate with other local organizations to support food sovereignty.

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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 (2021)

Revenue Breakdown

Contributions & Grants $60,500

Program Service Revenue $13,779

Investment Income $0

Other Revenue $0

TOTAL REVENUE $74,279

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,903

Fundraising Expenses $0

Program Expenses $89,344

Other Expenses $81,699

TOTAL EXPENSES $98,602

Year-over-Year Comparison

	2021	2020	Change
Revenue	$74,279	$147,214	-0.5%
Expenses	$98,602	N/A	N/A
Net Income	$-24,323	$147,214	-1.2%

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

$11,795

Key Employees

$3,888

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Courtney Carag	Director	35	Director	$11,795	$0	$11,795
Lacey Stein	Key Employee	10	Key Emp	$3,888	$0	$3,888

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
2021	$74,279	$98,602	$16,980	$-24,323
2020	$147,214	$179,859	$30,774	$-32,645

COMMUNITY CARE COLLECTIVE PO Box 926