EUGENE CDC (EIN 930955296) - 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

1987

Legal Domicile

Principal Officer

ELAINE WARKEL

Phone

5413458887

Tax Period

2022-01-01 to 2022-12-31

EUGENE CDC, founded in 1987, is a small nonprofit in the Education sector that reported $495K in total revenue in fiscal year 2022. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $629K exceeded revenue, resulting in a 27% operating deficit.

Mission

EARLY CHILDHOOD DEVELOPMENT

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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 (2022)

Revenue Breakdown

Contributions & Grants $161,458

Program Service Revenue $333,412

Investment Income $473

Other Revenue $0

TOTAL REVENUE $495,343

Expense Breakdown

Grants Paid $0

Salaries & Benefits $385,782

Fundraising Expenses $0

Program Expenses $629,112

Other Expenses $243,330

TOTAL EXPENSES $629,112

Year-over-Year Comparison

	2022	2021	Change
Revenue	$495,343	$775,167	-0.4%
Expenses	$629,112	$633,523	0.0%
Net Income	$-133,769	$141,644	-1.9%

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

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
KATIE HENRY	PRESIDENT	1.00	Officer	$0	$0	$0
HANNAH BULKLEY	BOARD MEMBER	1.00	Officer	$0	$0	$0
LAURA HURN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
MOLLY LUCAS	SECRETARY	1.00	Officer	$0	$0	$0
KAT MCCORRMICK	TREASURER	1.00	Officer	$0	$0	$0
REGINA MITCHELL	BOARD MEMBER	1.00	Officer	$0	$0	$0
JOHN MITCHELL	BOARD MEMBER	1.00	Officer	$0	$0	$0
MATTHEW SCHROETTNIG	BOARD MEMBER	1.00	Officer	$0	$0	$0
CAITLIN BEACH	BOARD MEMBER	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
2022	$495,343	$629,112	$106,110	$-133,769
2021	$775,167	$633,523	$234,590	$141,644
2020	$506,077	$512,870	$192,207	$-6,793
2019	$817,812	$755,703	$118,615	$62,109
2018	$680,826	$728,703	$46,833	$-47,877

EUGENE CDC