First Stop Inc (EIN 261841014) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

Tim Davis

Phone

2564897170

Tax Period

2023-01-01 to 2023-12-31

FIRST STOP INC, founded in 2008, is a small nonprofit in the Human Services sector that reported $530K in total revenue in fiscal year 2020. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $462K left a modest 13% surplus.

Mission

Day Shelter care including meals mail drop, telephone access, clothing, blankets, hygeine supplies health management- mental & Physical, case management to obtain

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,295,909

Program Service Revenue $0

Investment Income $9,056

Other Revenue $0

TOTAL REVENUE $4,304,965

Expense Breakdown

Grants Paid $0

Salaries & Benefits $602,361

Fundraising Expenses $26,963

Program Expenses $894,806

Other Expenses $352,253

TOTAL EXPENSES $954,614

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,304,965	$2,060,813	+1.1%
Expenses	$954,614	$916,358	+0.0%
Net Income	$3,350,351	$1,144,455	+1.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tim Davis	President	5.00	Officer Director	$0	$0	$0
Craig Seabrook	First Vice President	5.00	Officer Director	$0	$0	$0
Saundra Carter	Second Vice President	5.00	Officer Director	$0	$0	$0
Donna Wolfe	Secretary	5.00	Officer Director	$0	$0	$0
Bob Harwell	Treasurer	5.00	Officer Director	$0	$0	$0
Taylor Reed	Secretary	5.00	Officer Director	$0	$0	$0
Donald Christian	Member	2.00	Director	$0	$0	$0
Rodney Davis	Member	2.00		$0	$0	$0
Paul Freeman	Member	2.00	Director	$0	$0	$0
Brittany Pinchon	Member	2.00	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	No data	No data	No data	No data
2023	$4,304,965	$954,614	$5,367,646	$3,350,351
2022	$2,060,813	$916,358	$2,587,358	$1,144,455
2021	$570,306	$574,865	$386,569	$-4,559
2020	$529,727	$461,579	$387,828	$68,148

First Stop Inc