DEEPSTREAM MINISTRIES INC (EIN 202278206) - 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

2005

Legal Domicile

Principal Officer

STEVE JONES

Phone

9047397747

Tax Period

2024-01-01 to 2024-12-31

DEEPSTREAM MINISTRIES INC, founded in 2005, is a small nonprofit in the Human Services sector that reported $936K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $851K left a modest 9% surplus.

Mission

TO IMPROVE BUENA VISTA, A SMALL GUATEMALAN VILLIAGE, BY MINISTERING TO FAMILIES AND IMPROVING THEIR SPIRITUAL, EDUCATIONAL, EMOTIONAL, MENTAL, AND SOCIAL ENVIRONMENT WHICH STEMS FROM OUR FAITH IN JESUS AND OUR APPROACH TO LIVE LIFE THE DEEPSTREAM WAY. WE TRAIN THE FUTURE MEN AND WOMEN WHO WILL LEAD BUENA VISTA - SPIRITUALLY, MENTALLY, AND PHYSICALLY.

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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 $899,255

Program Service Revenue $13,252

Investment Income $15,745

Other Revenue $7,310

TOTAL REVENUE $935,562

Expense Breakdown

Grants Paid $0

Salaries & Benefits $390,981

Fundraising Expenses $0

Program Expenses $827,594

Other Expenses $459,975

TOTAL EXPENSES $850,956

Year-over-Year Comparison

	2024	2023	Change
Revenue	$935,562	$848,206	+0.1%
Expenses	$850,956	$881,867	0.0%
Net Income	$84,606	$-33,661	-3.5%

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

100

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

$61,674

Total Directors

$61,674

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK SCHMIDT	PRESIDENT	60.00	Officer Director	$28,645	$2,192	$30,837
GINA SCHMIDT	VICE PRESIDE	60.00	Officer Director	$28,645	$2,192	$30,837
STEVE JONES	TREASURER	2.00	Officer Director	$0	$0	$0
KEVIN WOMACK	SECRETARY	N/A	Officer Director	$0	$0	$0
RYAN JOHNSON	BOARD MEMBER	N/A	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
2024	$935,562	$850,956	$1,710,994	$84,606
2023	$848,206	$881,867	$1,626,388	$-33,661
2022	$570,330	$601,468	$1,660,049	$-31,138
2021	$759,887	$555,305	$1,691,187	$204,582
2020	$554,708	$513,754	$1,486,605	$40,954
2019	$449,614	$440,251	$1,445,651	$9,363
2018	$377,845	$409,145	$1,436,470	$-31,300

DEEPSTREAM MINISTRIES INC