INTERCHURCH SOCIAL SERVICES OF KNOX (EIN 310798044) - 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

1968

Legal Domicile

Principal Officer

CAROLYN FERGUS

Phone

7403974825

Tax Period

2023-01-01 to 2023-12-31

INTERCHURCH SOCIAL SERVICES OF KNOX, founded in 1968, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 5% surplus.

Mission

TO PROVIDE ASSISTANCE AND A CHRISTIAN PRESENCE TO KNOX COUNTY, OHIO.

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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 $1,129,832

Program Service Revenue $152,354

Investment Income $7,369

Other Revenue $102

TOTAL REVENUE $1,289,657

Expense Breakdown

Grants Paid $0

Salaries & Benefits $226,685

Fundraising Expenses $2,812

Program Expenses $1,126,021

Other Expenses $992,147

TOTAL EXPENSES $1,218,832

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,289,657	$1,075,867	+0.2%
Expenses	$1,218,832	$1,045,517	+0.2%
Net Income	$70,825	$30,350	+1.3%

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

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

$30,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNELYN C ALEXANDER	PRESIDENT	1.00	Officer Director	$0	$0	$0
PHYLLIS WORKMAN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
MARY JANE SCHLAIRET	SECRETARY	1.00	Officer Director	$0	$0	$0
WALLY THOMEN	TREASURER	1.00	Officer Director	$0	$0	$0
LOU BAKER	TRUSTEE	1.00	Director	$0	$0	$0
BONNIE BEEMAN	TRUSTEE	1.00	Director	$0	$0	$0
SANDY BELL	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN BREECE	TRUSTEE	1.00	Director	$0	$0	$0
MARTHA DENMAN	TRUSTEE	1.00	Director	$0	$0	$0
RUTH DOUGLAS	TRUSTEE	1.00	Director	$0	$0	$0
PEGGY DUNN	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT ELLIOTT	TRUSTEE	1.00	Director	$0	$0	$0
ROCHEL FURNISS	TRUSTEE	1.00	Director	$0	$0	$0
TERESA GIFFIN	TRUSTEE	1.00	Director	$0	$0	$0
MEARLE GRIFFITH	TRUSTEE	1.00	Director	$0	$0	$0
RACHEL HARRISON	TRUSTEE	1.00	Director	$0	$0	$0
PATSY HOMMON	TRUSTEE	1.00	Director	$0	$0	$0
CAROLYN JACQUET	TRUSTEE	1.00	Director	$0	$0	$0
RACHEL KESSLER	TRUSTEE	1.00	Director	$0	$0	$0
LUANN MCCAULEY	TRUSTEE	1.00	Director	$0	$0	$0
RON MCHARRY	TRUSTEE	1.00	Director	$0	$0	$0
ESTELLE PARKER	TRUSTEE	1.00	Director	$0	$0	$0
BRENDA SCHULTZE	TRUSTEE	1.00	Director	$0	$0	$0
AUDREY SPEARMAN	TRUSTEE	1.00	Director	$0	$0	$0
DOROTHY THOMPSON	TRUSTEE	1.00	Director	$0	$0	$0
ANN VANCE	TRUSTEE	1.00	Director	$0	$0	$0
JAN WATSON	TRUSTEE	1.00	Director	$0	$0	$0
EVA YARMAN	TRUSTEE	1.00	Director	$0	$0	$0
CAROLYN FERGUS	EXECUTIVE DI	40.00	Officer	$30,000	$0	$30,000

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	$1,289,657	$1,218,832	$2,269,688	$70,825
2022	$1,075,867	$1,045,517	$2,162,551	$30,350
2021	$967,800	$839,030	$2,165,177	$128,770
2020	$1,570,821	$680,901	$1,998,943	$889,920
2019	$757,029	$682,300	$1,080,237	$74,729
2018	$739,916	$718,447	$967,126	$21,469

INTERCHURCH SOCIAL SERVICES OF KNOX