CELL PHONES FOR SOLDIERS INC

EIN: 201343425 501(c)(3) Public & Societal Benefit

ALPHARETTA, GA

Total Revenue
$1,780,216
Total Expenses
$1,126,398
Total Assets
$6,607,890
Net Assets
$6,209,935
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2004
Legal Domicile
MA
Principal Officer
ROBERT BERGQUIST JR
Phone
7815882608
Tax Period
2023-01-01 to 2023-12-31

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.

Mission

TO PROVIDE COST-FREE COMMUNICATION SERVICES AND EMERGENCY FUNDING TO ACTIVE-DUTY MILITARY.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,087,918
Program Service Revenue $0
Investment Income $22,562
Other Revenue $-330,264
TOTAL REVENUE $1,780,216

Expense Breakdown

Grants Paid $14,158
Salaries & Benefits $445,258
Fundraising Expenses $66,551
Program Expenses $849,982
Other Expenses $666,982
TOTAL EXPENSES $1,126,398

Year-over-Year Comparison

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%
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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Governance

Voting Members
8
Independent Members
6
Employees
7
Volunteers
5000

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
3
$376,676
Total Directors
8
$173,152
Key Employees
0
$0
Highest Compensated
0
reported
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
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 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
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