COMMUNITY WORKS INC (EIN 930633804) - 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

1996

Legal Domicile

Principal Officer

BARBARA JOHNSON

Phone

5417792393

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY WORKS INC, founded in 1996, is a community nonprofit in the Mental Health sector that reported $3.9M in total revenue in fiscal year 2024. Expenses of $3.6M left a modest 9% surplus.

Mission

PROVIDES SAFETY, EDUCATION, AND SUPPORT IN PARTNERSHIP WITH FAMILIES AND INDIVIDUALS TO ACHIEVE THEIR GREATEST POTENTIAL.

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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 $3,541,413

Program Service Revenue $43,573

Investment Income $83,264

Other Revenue $229,599

TOTAL REVENUE $3,897,849

Expense Breakdown

Grants Paid $296,971

Salaries & Benefits $2,218,364

Fundraising Expenses $9,726

Program Expenses $3,252,391

Other Expenses $1,040,667

TOTAL EXPENSES $3,556,002

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,897,849	$3,897,006	+0.0%
Expenses	$3,556,002	$3,518,636	+0.0%
Net Income	$341,847	$378,370	-0.1%

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

$173,403

Total Directors

$173,403

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA JOHNSON	EXECUTIVE DIR.	40.00	Officer Director	$160,258	$13,145	$173,403
CATHY FULTINEER	SECRETARY	2.00	Officer Director	$0	$0	$0
KEVIN SANDERS	PAST CHAIR	2.00	Officer Director	$0	$0	$0
DEBBIE MCQUEEN	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
GEOFF BOLDT	TREASURER	1.00	Officer Director	$0	$0	$0
JESSICA CLEETON	MEMBER	1.00	Director	$0	$0	$0
STACY OWENS	MEMBER	1.00	Director	$0	$0	$0
VANESSA ESPINO	MEMBER	1.00	Director	$0	$0	$0
LESLIE ROGERS	MEMBER	1.00	Director	$0	$0	$0
KEYAN BOTSFORD	MEMBER	1.00	Director	$0	$0	$0
JEFFREY WELDER	MEMBER	1.00	Director	$0	$0	$0
JACQUELYN BUNICK	MEMBER	1.00	Director	$0	$0	$0
DOUG DIEHL	MEMBER	1.00	Director	$0	$0	$0
BRENT HACKWELL	MEMBER	1.00	Director	$0	$0	$0
MELISSA MARKOS	MEMBER	2.00	Director	$0	$0	$0
KYLIE PADGET	MEMBER	1.00	Director	$0	$0	$0
HOLLY NICKERSON	MEMBER	0.00	Director	$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	$3,897,849	$3,556,002	$5,248,993	$341,847
2024	No data	No data	No data	No data
2023	$3,503,341	$2,905,761	$4,695,057	$597,580
2022	$3,960,989	$2,588,214	$3,436,053	$1,372,775
2021	$2,727,185	$2,340,683	$2,174,741	$386,502
2020	$2,368,799	$2,241,317	$1,659,213	$127,482
2019	$2,061,178	$2,025,399	$1,600,203	$35,779
2018	$1,901,949	$1,932,354	$1,603,844	$-30,405

COMMUNITY WORKS INC