SURPRISE, AZ
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)MUSTARD SEED MINISTRY INC, founded in 2006, is a small nonprofit in the Housing & Shelter sector that reported $193K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $50K, a strong 26% operating margin.
TO OPERATE AS A SHELTER, SOUP KITCHEN AND OUTREACH TO PROVIDE AND FEED THOSE THAT ARE HUNGRY BOTH SPIRITUALLY AND PHYSICALLY WITH FOOD AND RELIGIOUS COMMUNION. TO PROVIDE TEMPORARY SHELTER TO INDIVIDUALS AND FAMILIES FREE FROM ADDICTION TO PROVIDE A HOUSE OF WORSHIP FOR THOSE THAT SEEK SALVATION.
CHURCH BUILDING FUNCTIONS AS ANY OTHER CHURCH DOES AS TO PREACH THE WORD OF GOD AND TO OFFER A PLACE OF FAITH AND HOPE TO ALL THOSE IN THE COMMUNITY. A PLACE TO OFFER GUIDANCE FOR STAYING IN THE...
CHURCH BUILDING FUNCTIONS AS ANY OTHER CHURCH DOES AS TO PREACH THE WORD OF GOD AND TO OFFER A PLACE OF FAITH AND HOPE TO ALL THOSE IN THE COMMUNITY. A PLACE TO OFFER GUIDANCE FOR STAYING IN THE SHELTER SERVICES, OR THOSE THAT SEEK SALVATION.CHURCH BUILDING FAITH OUTREACH PROVIDES RENTAL INCOME TO THE FILING ORGANIZATION BY LEASING THE BUILDING TO ANOTHER TAX EXEMPT ORGANIZATION THAT UTILIZES THE FACILITY TO FURTHER ITS TAX EXEMPT PURPOSE, WHILE THE FILING ORGANIZATION ALLOCATES THE REVENUE FROM THE LEASE TO MAINTAIN THE BUILDING AND GROUNDS OF THE CHURCH BUILDING. THE LEASEE ALSO PAYS 50% OF THE INCURRED UTILITY COST REGARDING THE CHURCH BUILDING. ALL INCOME EARNED FROM THE LEASE AND REIMBURSEMENT OF UTILITIES ARE MADE AVAILABLE TO THE ADMINISTRATIVE ACCOUNT TO HELP WITH THE PHASE 1 AND PHASE 2 CONSTRUCTION COSTS. THE LISTED EXPENSES DOES NOT DEPLICT THE AMOUNT PAID BY THE LEASEE AS THE LEASEE ONLY PROVIDES FOR UTILITIES AND NOT ALL EXPENSES INCURRED BY THE CHURCH BUILDING. THE REVENUE LISTED IS FOR A 12 MONTH PERIOD STARTING JAN UNTIL DEC ALTHOUGH THE LEASE RUNS SEPT TO AUG.
SOCIAL HALL/SOUP KITCHEN TO PROVIDE HOT MEALS TO THOSE IN NEED AND ALSO TO PREPARE HOT MEALS FOR DELIVERY TO THE ELDERLY AND LOW INCOME FAMILIES DUE TO ILLNESS OR LACK OF TRANSPORTATION. THIS...
SOCIAL HALL/SOUP KITCHEN TO PROVIDE HOT MEALS TO THOSE IN NEED AND ALSO TO PREPARE HOT MEALS FOR DELIVERY TO THE ELDERLY AND LOW INCOME FAMILIES DUE TO ILLNESS OR LACK OF TRANSPORTATION. THIS BUILDING IS STILL UNDER CONSTRUCTION. THE SOCIAL HALL/SOUP KITCHEN IS AWAITING ITS FINAL INSPECTION AND ITS C.OFO. FROM THE CITY OF SURPRISE, IT HAS ITS HEALTH PERMIT IN PLACE AND ONLY NEEDS ITS FINAL ITEMS SUCH AS DISHES, SERVING RACKS, TABLES AND CHAIRS. THE BULK OF THE CONSTRUCTION COST HAS BEEN PAID FOR BY THE DONATIONS RECEIVED FROM ITS BOARD MEMBERS AND THE RENTS RECIEVED FROM THE CHURCH BUILDING THAT IT LEASES TO ANOTHER 501(C)(3) ORGANIZATION. THE EXPENSE LINE FOR THIS ACTIVITY IS CURRENTLY ZERO DUE TO CONSTRUCTING THE BUILDING AND THAT EXPENSE IS REFLECTED IN MISC ASSETS.
SHELTER SERVICES/TEMPORARY HOUSING TO PROVIDE TEMPORARY HOUSING TO THOSE INDIVIDUALS AND FAMILIES THAT QUALIFY AS A FINAL STEP TO GETTING BACK TO A STANDARD WAY OF LIVING AND TO STREGHTEN THE IDEA...
SHELTER SERVICES/TEMPORARY HOUSING TO PROVIDE TEMPORARY HOUSING TO THOSE INDIVIDUALS AND FAMILIES THAT QUALIFY AS A FINAL STEP TO GETTING BACK TO A STANDARD WAY OF LIVING AND TO STREGHTEN THE IDEA THAT ANYTHING IS POSSIBLE WITH FAITH AND HARD WORK. THIS BUILDING IS STILL UNDER CONSTRUCTION.
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)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $193,263 | $208,904 | -0.1% |
| Expenses | $143,269 | $16,336 | +7.8% |
| Net Income | $49,994 | $192,568 | -0.7% |
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 |
|---|---|---|---|---|---|---|
| SHERRY LOPEZ | Secretary | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| VALENTINE TERRONES | PRESIDENT/TREAS | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| ANNA GARCIA | Director | 3.00 |
Director
|
$0 | $0 | $0 |
| PAMELA LINDER | Director | 3.00 |
Director
|
$0 | $0 | $0 |
| LUCY HARBORT | Trustee | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $193,263 | $143,269 | $1,521,821 | $49,994 |
| 2023 | $208,904 | $16,336 | $1,471,827 | $192,568 |
| 2022 | $248,881 | $20,817 | $1,381,901 | $228,064 |
| 2021 | $108,658 | $18,125 | $1,391,459 | $90,533 |
| 2020 | $43,671 | $15,856 | $960,662 | $27,815 |
| 2019 | $44,434 | $10,409 | $932,848 | $34,025 |
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