CITY MISSION - LIVING STONES INC (EIN 251605762) - 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

1989

Legal Domicile

Principal Officer

RANDAL FIELDS

Phone

7244390204

Tax Period

2024-01-01 to 2024-12-31

CITY MISSION - LIVING STONES INC, founded in 1989, is a community nonprofit in the Human Services sector that reported $3.9M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $1.3M, a strong 33% operating margin.

Mission

PROVIDE COMPREHENSIVE HOUSING AND SUPPORT SERVICES TO THE HOMELESS. HOUSING OPTIONS INCLUDE EMERGENCY SHELTER, TRANSITIONAL HOUSING, AND PERMANENT SUPPORTIVE HOUSING.

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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 $3,504,011

Program Service Revenue $298,673

Investment Income $34,186

Other Revenue $16,977

TOTAL REVENUE $3,853,847

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,654,609

Fundraising Expenses $24,520

Program Expenses $2,317,443

Other Expenses $932,004

TOTAL EXPENSES $2,586,613

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,853,847	$4,322,939	-0.1%
Expenses	$2,586,613	$3,065,760	-0.2%
Net Income	$1,267,234	$1,257,179	+0.0%

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

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

$125,483

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR GARY BRIAN	DIRECTOR	1.00	Director	$0	$0	$0
JASON COX	DIRECTOR	1.00	Director	$0	$0	$0
DAYNA DETWEILER	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY FRAZEE	DIRECTOR	1.00	Director	$0	$0	$0
MARCELLA GRAHAM	DIRECTOR	1.00	Director	$0	$0	$0
CINDY TOMASSO	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY WITT	DIRECTOR	1.00	Director	$0	$0	$0
STEVE MCINTYRE	DIRECTOR	1.00	Director	$0	$0	$0
RANDAL FIELDS	CHAIR	2.00	Officer Director	$0	$0	$0
RON HUDSON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
GEREMY HOOVER	POST CHAIR	2.00	Officer Director	$0	$0	$0
CATHERINE PATRIARCA	SECRETARY	2.00	Officer Director	$0	$0	$0
DR JOAN CECCHINI	TREASURER	2.00	Officer Director	$0	$0	$0
IRMI GAUT	EXECUTIVE DIRECTOR	40.00	Officer	$103,821	$21,662	$125,483

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	$3,853,847	$2,586,613	$8,270,471	$1,267,234
2023	$4,322,939	$3,065,760	$6,946,575	$1,257,179
2022	$2,578,764	$2,330,710	$5,920,557	$248,054
2021	$2,480,482	$2,314,856	$5,504,686	$165,626
2020	$1,781,298	$1,926,787	$5,643,424	$-145,489
2019	$2,154,932	$1,701,459	$4,536,153	$453,473
2018	$1,918,161	$2,096,185	$3,945,144	$-178,024

CITY MISSION - LIVING STONES INC