COMMUNITY ACTION OF SKAGIT COUNTY (EIN 911140086) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

WILLIAM HENKEL

Phone

3604167585

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY ACTION OF SKAGIT COUNTY, founded in 1979, is a mid-sized nonprofit in the Human Services sector that reported $17.2M in total revenue in fiscal year 2024.

Mission

TO FOSTER AND ADVOCATE FOR SELF-SUFFICIENCY AMONG LOW INCOME PEOPLE IN SKAGIT COUNTY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $17,033,317

Program Service Revenue $0

Investment Income $103,873

Other Revenue $32,118

TOTAL REVENUE $17,169,308

Expense Breakdown

Grants Paid $5,158,564

Salaries & Benefits $6,311,214

Fundraising Expenses $300,024

Program Expenses $16,188,947

Other Expenses $6,240,148

TOTAL EXPENSES $17,709,926

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,169,308	$16,915,908	+0.0%
Expenses	$17,709,926	$16,721,819	+0.1%
Net Income	$-540,618	$194,089	-3.8%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

152

Volunteers

125

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

$291,308

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATE BENNETT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SILVIA REED	SECRETARY	1.00	Officer Director	$0	$0	$0
GREGG DAVIDSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRISTINA SOLTERO	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMIE THORNBERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
HEATHER WALLACE	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD BROCKSMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
DANNY HAGEN	TREASURER	1.00	Officer Director	$0	$0	$0
KATI ORTIZ	BOARD MEMBER	1.00	Director	$0	$0	$0
TINA TATE	BOARD MEMBER	1.00	Director	$0	$0	$0
RON WESEN	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLYN MOULTON	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM HENKEL	EXECUTIVE DIRECTOR	40.00	Officer	$157,361	$13,890	$171,251
TARI CASWELL	CFO/COO	40.00	Officer	$21,647	$0	$21,647
AYUMI ORTHMEYER	CFO/COO	40.00	Officer	$95,183	$3,227	$98,410

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	$17,169,308	$17,709,926	$10,128,111	$-540,618
2023	$16,915,908	$16,721,819	$10,679,400	$194,089
2022	$14,625,131	$14,827,591	$10,736,131	$-202,460
2021	$20,193,339	$19,930,007	$8,445,889	$263,332
2020	$17,657,811	$17,015,297	$7,575,461	$642,514
2019	$11,427,443	$10,735,697	$6,688,431	$691,746
2018	$10,978,015	$10,578,604	$5,852,279	$399,411

COMMUNITY ACTION OF SKAGIT COUNTY