ALPHARETTA, GA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CELL PHONES FOR SOLDIERS INC, founded in 2004, is a community nonprofit in the Public & Societal Benefit sector that reported $1.8M in total revenue in fiscal year 2023. Revenue fell 32% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $654K, a strong 37% operating margin.
TO PROVIDE COST-FREE COMMUNICATION SERVICES AND EMERGENCY FUNDING TO ACTIVE-DUTY MILITARY.
THE ORGANIZATION RAISES FUNDS TO PROVIDE SUPPORT TO PURSUE ITS MISSION OF PROVIDING AID TO SERVICE MEN AND WOMEN. THIS IS ACHIEVED BY DONATIONS FROM THE PUBLIC OF MONEY AND CELL PHONES, WHICH ARE...
THE ORGANIZATION RAISES FUNDS TO PROVIDE SUPPORT TO PURSUE ITS MISSION OF PROVIDING AID TO SERVICE MEN AND WOMEN. THIS IS ACHIEVED BY DONATIONS FROM THE PUBLIC OF MONEY AND CELL PHONES, WHICH ARE SOLD IN A RECYCLING PROGRAM. THE PROCEEDS ARE THEN USED TO BUY PREPAID CALLING CARDS AND DISTRIBUTE THEM TO ARMED SERVICE MEMBERS AND VETERANS AS WELL AS PROVIDE OTHER SUPPORT. CELL PHONES FOR SOLDIERS MOBILE WAS EXPANDED IN 2023, REACHING MORE VETERANS TO PROVIDE HIGH QUALITY DEVICES AND PHONE SERVICE AT NO CHARGE TO THEM. CELL PHONES FOR SOLDIERS WILL CONTINUE ITS MISSION TO PROVIDE A MEANS OF COMMUNICATION FOR MILITARY MEMBERS, VETERANS AND THEIR FAMILIES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,780,216 | $2,628,115 | -0.3% |
| Expenses | $1,126,398 | $883,105 | +0.3% |
| Net Income | $653,818 | $1,745,010 | -0.6% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| GAIL BERGQUIST | BOARD MEMBER | 40.00 |
Director
|
$0 | $0 | $0 |
| ROBERT M BERGQUIST | BOARD MEMBER | 40.00 |
Director
|
$0 | $0 | $0 |
| LT COL DAVID HENCKE RETIRED | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ANGIE KENWORTHY | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MICHAEL PREIS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MIKE TINKHAM | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KEARA NAPOLI | SECRETARY/CLERK/TREASURER | 40.00 |
Officer
Director
|
$49,417 | $3,420 | $52,837 |
| ROBERT BERGQUIST JR | FOUNDER AND PRESIDENT | 40.00 |
Officer
Director
|
$115,000 | $5,315 | $120,315 |
| GORDON SIMONSON | EXECUTIVE DIRECTOR | 40.00 |
Officer
|
$200,000 | $3,524 | $203,524 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $1,780,216 | $1,126,398 | $6,607,890 | $653,818 |
| 2022 | $2,628,115 | $883,105 | $6,377,762 | $1,745,010 |
| 2021 | $1,248,550 | $594,233 | $3,857,006 | $654,317 |
| 2020 | $988,812 | $339,262 | $3,224,670 | $649,550 |
| 2019 | $171,797 | $477,304 | $2,536,402 | $-305,507 |
| 2018 | $1,401,017 | $582,768 | $2,845,525 | $818,249 |
Compare CELL PHONES FOR SOLDIERS INC with other nonprofits in Georgia and across the country.