ZAREPHATH MINISTRIES (EIN 205886345) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

Laurie Holycross

Phone

5039987661

Tax Period

2023-01-01 to 2023-12-31

ZAREPHATH MINISTRIES, founded in 2008, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $308K in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $276K left a modest 10% surplus.

Mission

Providing food boxes and prepared meals to homeless and low income individuals and families

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $298,841

Program Service Revenue $0

Investment Income $4,120

Other Revenue $4,983

TOTAL REVENUE $307,944

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $266,976

Other Expenses $275,961

TOTAL EXPENSES $275,961

Year-over-Year Comparison

	2023	2022	Change
Revenue	$307,944	$249,042	+0.2%
Expenses	$275,961	$225,569	+0.2%
Net Income	$31,983	$23,473	+0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Diane Davis	Director	5	Director	$0	$0	$0
John Evans	Director	20	Director	$0	$0	$0
Laurie Holycross	Director / President	20	Officer Director	$0	$0	$0
Laurie Bridge	Director/Secretary	20	Officer Director	$0	$0	$0
Kim Gill	Director/Treasurer	5	Officer Director	$0	$0	$0
Anne Leon	Director	20	Director	$0	$0	$0
Ladine Marquardt	Director/Vice President	5	Officer 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	No data	No data	No data	No data
2023	$307,944	$275,961	$226,478	$31,983
2022	$249,042	$225,569	$205,537	$23,473
2021	$230,798	$205,330	$196,070	$25,468
2020	$176,442	$148,725	$178,056	$27,717

ZAREPHATH MINISTRIES