MOUNT STERLING COMMUNITY INC (EIN 202077464) - 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

2002

Legal Domicile

Principal Officer

LOIS PATTON

Phone

7408692453

Tax Period

2023-01-01 to 2023-12-31

MOUNT STERLING COMMUNITY INC, founded in 2002, is a small nonprofit in the Human Services sector that reported $354K in total revenue in fiscal year 2023. Expenses of $315K left a modest 11% surplus.

Mission

AN ONGOING YOUTH PROGRAM THAT INCLUDES TUTORING, DAY CAMPS, OPEN GYMS, AND AFTER SCHOOL PROGRAMS. A FOOD PANTRY SERVES AREA FAMILIES, THE BUILDING IS OFFERED AND USED FOR COMMUNITY EVENTS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $265,212

Program Service Revenue $97,542

Investment Income $-8,311

Other Revenue $0

TOTAL REVENUE $354,443

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,667

Fundraising Expenses $6,476

Program Expenses $243,782

Other Expenses $232,830

TOTAL EXPENSES $315,497

Year-over-Year Comparison

	2023	2022	Change
Revenue	$354,443	$350,578	+0.0%
Expenses	$315,497	$225,114	+0.4%
Net Income	$38,946	$125,464	-0.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOWELL ANDERSON	BOARD MEMBER	N/A	Director	$0	$0	$0
MICHELLE ARBOGAST	SECRETARY	N/A	Officer Director	$0	$0	$0
ROBERT ARBOGAST	BOARD MEMBER	N/A	Director	$0	$0	$0
TAMRA HALL	BOARD MEMBER	N/A	Director	$0	$0	$0
AMANDA HAMPTON	BOARD MEMBER	N/A	Director	$0	$0	$0
EDWIN MASON	BOARD MEMBER	N/A	Director	$0	$0	$0
KARA MASON	BOARD MEMBER	N/A	Director	$0	$0	$0
RALPH ROSS	BOARD MEMBER	N/A	Director	$0	$0	$0
MICHAEL LANDRUM	VICE-CHAIR	N/A	Officer	$0	$0	$0
LOIS PATTON	TREASURER	N/A	Officer	$0	$0	$0
LISA SCHWARTZ	CHAIR PERSON	N/A	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
2024	No data	No data	No data	No data
2023	$354,443	$315,497	$1,926,323	$38,946
2022	$350,578	$225,114	$1,814,289	$125,464
2021	$196,966	$196,134	$1,768,402	$832
2020	$237,112	$183,560	$1,783,706	$53,552
2019	$199,625	$172,618	$1,749,960	$27,007
2018	$314,836	$202,280	$1,762,963	$112,556

MOUNT STERLING COMMUNITY INC