CCD BUSINESS DEVELOPMENT CORPORATION (EIN 930594077) - 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

1971

Legal Domicile

Principal Officer

THERESA HAGA

Phone

5416726728

Tax Period

2024-07-01 to 2025-06-30

CCD BUSINESS DEVELOPMENT CORPORATION, founded in 1971, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. The organization ran a surplus of $518K, a strong 19% operating margin.

Mission

PROVIDE ECONOMIC GROWTH AND DEVELOPEMENT BY LOCATING BUSINESSES AND ARRANGING FUNDING.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,200,651

Program Service Revenue $1,496,692

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,697,343

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,210,045

Fundraising Expenses $0

Program Expenses $1,981,835

Other Expenses $969,461

TOTAL EXPENSES $2,179,506

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,697,343	$3,253,307	-0.2%
Expenses	$2,179,506	$2,041,928	+0.1%
Net Income	$517,837	$1,211,379	-0.6%

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

N/A

Volunteers

N/A

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
SAM CARTER	DIRECTOR	1.00	Director	$0	$0	$0
RODGER CRADDOCK	DIRECTOR	1.00	Director	$0	$0	$0
RON DOAN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HERZOG	SECRETARY	1.00	Officer Director	$0	$0	$0
SAMMIE ARZIE	DIRECTOR	1.00	Director	$0	$0	$0
MERRILL TAGGART	DIRECTOR	1.00	Director	$0	$0	$0
DREW FARMER	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS BOICE	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$0
MIRANDA PLAGGE	DIRECTOR	1.00	Director	$0	$0	$0
KRISTI GILBERT	DIRECTOR	1.00	Director	$0	$0	$0
LONNIE RAINVILLE	VICE CHAIR/TREASURER	1.00	Officer Director	$0	$0	$0
BRET CURTIS	DIRECTOR	1.00	Director	$0	$0	$0
MAARTEN VAN OTTERLOO	DIRECTOR	1.00	Director	$0	$0	$0
TIM ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA ENGELKE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MILLIRON	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
ANN VILEISIS	DIRECTOR	1.00	Director	$0	$0	$0
RAY DOERING	DIRECTOR	1.00	Director	$0	$0	$0
NIKKI MESSENGER	DIRECTOR	1.00	Director	$0	$0	$0
JILL TE VELDE	DIRECTOR	1.00	Director	$0	$0	$0
DEANA SCHAFER	DIRECTOR	1.00	Director	$0	$0	$0
RANDY MASON	DIRECTOR	1.00	Director	$0	$0	$0
JAY TROST	DIRECTOR	1.00	Director	$0	$0	$0
SARA STEPHENS	DIRECTOR	1.00	Director	$0	$0	$0
MATT FRIESEN	DIRECTOR	1.00	Director	$0	$0	$0
THERESA HAGA	EXECUTIVE DIRECTOR	1.00	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
2025	$2,697,343	$2,179,506	$9,888,445	$517,837
2024	$3,253,307	$2,041,928	$9,468,952	$1,211,379
2023	$3,951,340	$2,072,531	$9,345,398	$1,878,809
2022	$2,075,254	$1,584,578	$8,377,391	$490,676
2021	$8,335,674	$7,184,956	$7,648,663	$1,150,718
2020	$1,621,245	$1,188,161	$6,847,717	$433,084
2019	$1,545,109	$1,317,726	$7,519,011	$227,383
2018	$1,561,894	$1,408,760	$7,122,430	$153,134

CCD BUSINESS DEVELOPMENT CORPORATION