SOUTHEAST TESTAMENT INC

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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

Tax Period

2021-01-01 to 2021-12-31

SOUTHEAST TESTAMENT INC, founded in 2005, is a micro nonprofit that reported $63K in total revenue in fiscal year 2021. Expenses of $77K exceeded revenue, resulting in a 21% operating deficit.

Mission

PROVIDE SERVICES TO THE NEEDY IN CENTRAL AND SOUTHEAST OHIO

Program Service Accomplishments

Program 1

Expenses: $76,553

SOUTHEAST TESTAMENT PROVIDED SUPPORT TO AND AFFILIATED WITH SOJOURNER CARE NETWORK TO PROVIDE SERVICES TO NEEDY FAMILIES AS WELL AS DIRECT SUPPORT TO INDIVIDUALS AND FAMILIES; HOUSING AND RENT...

SOUTHEAST TESTAMENT PROVIDED SUPPORT TO AND AFFILIATED WITH SOJOURNER CARE NETWORK TO PROVIDE SERVICES TO NEEDY FAMILIES AS WELL AS DIRECT SUPPORT TO INDIVIDUALS AND FAMILIES; HOUSING AND RENT ASSISTANCE, HOME REPAIRS AND MATERIALS AND OTHER DONATED ITEMS.SOUTHEAST TESTAMENT PROVIDED FORTY-TWO CARGO TRAILERS FULL OF DONATED ITEMS TO THESE NEEDY FAMILIES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $63,116

Program Service Revenue $0

Investment Income $2

Other Revenue $0

TOTAL REVENUE $63,118

Expense Breakdown

Grants Paid $50,560

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $76,553

Other Expenses $25,993

TOTAL EXPENSES $76,553

Year-over-Year Comparison

	2021	2020	Change
Revenue	$63,118	$63,244	0.0%
Expenses	$76,553	$79,031	0.0%
Net Income	$-13,435	$-15,787	-0.1%

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

N/A

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
DOUG WARBURTON	DIRECTOR	5.00	Director	$0	$0	$0
JANET SCHMITT	DIRECTOR	5.00	Director	$0	$0	$0
BRYAN ECCARD	DIRECTOR	5.00	Director	$0	$0	$0
KAI NILSEN	DIRECTOR	5.00	Director	$0	$0	$0
RICH GAMES	DIRECTOR	5.00	Director	$0	$0	$0
JOSEPH W SCHMITT	PRESIDENT	5.00	Officer Director	$0	$0	$0
MIKE STRICKLAND	VICE-PRESIDENT	0.00	Officer	$0	$0	$0
MARK HARPE	SECRETARY	5.00	Officer	$0	$0	$0
SUE HOELSCHER	TREASURER	5.00	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
2021	$63,118	$76,553	$367,400	$-13,435
2020	$63,244	$79,031	$377,524	$-15,787
2019	$63,799	$73,286	$393,311	$-9,487
2018	$88,601	$76,532	$402,798	$12,069