THE CITY MISSION ENDOWMENT FOUNDAT… - Form 990 Financial Data

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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

1975

Legal Domicile

Principal Officer

THEODORE A WAGNER

Phone

2164313510

Tax Period

2023-10-01 to 2024-09-30

THE CITY MISSION ENDOWMENT FOUNDATION, founded in 1975, is a small nonprofit in the Human Services sector that reported $633K in total revenue in fiscal year 2023. Revenue surged 130% from the prior year, signaling strong growth momentum. The organization ran a surplus of $597K, a strong 94% operating margin.

Mission

THE SOLE PURPOSE OF THE CITY MISSION ENDOWMENT FOUNDATION IS TO SUPPORT THE MINISTRIES AND OUTREACH OF THE CITY MISSION OF CLEVELAND, OHIO.

Program Service Accomplishments

Program 1

SUPPORT FOR THE CITY MISSION, CLEVELAND, OHIO. SEE STATEMENT ATTACHED.

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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 $2,605

Program Service Revenue $0

Investment Income $630,644

Other Revenue $0

TOTAL REVENUE $633,249

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $35,793

TOTAL EXPENSES $35,793

Year-over-Year Comparison

	2023	2022	Change
Revenue	$633,249	$274,800	+1.3%
Expenses	$35,793	$134,286	-0.7%
Net Income	$597,456	$140,514	+3.3%

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

N/A

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
JOHN ZALLER	PRESIDENT	002.00	Officer Director	$0	$0	$0
WILLIAM BEATTIE	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
ERNIE DIDEA	TREASURER	001.00	Officer Director	$0	$0	$0
RACHEL LYONS	SECRETARY	001.00	Officer Director	$0	$0	$0
THEODORE A WAGNER	TRUSTEE	001.00	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	$633,249	$35,793	$6,157,815	$597,456
2023	$274,800	$134,286	$5,560,359	$140,514
2022	$356,581	$330,007	$5,419,845	$26,574
2021	$494,335	$328,259	$5,393,271	$166,076
2020	$143,906	$321,598	$5,227,195	$-177,692

THE CITY MISSION ENDOWMENT FOUNDATION