Cedar Rock Ministries Inc (EIN 320372718) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

2013

Legal Domicile

Phone

5015933504

Tax Period

2023-01-01 to 2023-12-31

Cedar Rock Ministries Inc, founded in 2013, is a small nonprofit in the Religion sector that reported $248K in total revenue in fiscal year 2018. Revenue surged 64% from the prior year, signaling strong growth momentum. Expenses of $231K left a modest 7% surplus.

Mission

To provide effective opportunities for people to have a transforming encounter with the Triune God through retreats, seminars and spiritual direction.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $362,385

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $362,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $325,612

Fundraising Expenses $52,242

Program Expenses $268,596

Other Expenses $117,327

TOTAL EXPENSES $442,939

Year-over-Year Comparison

	2023	2022	Change
Revenue	$362,385	$243,598	+0.5%
Expenses	$442,939	$351,988	+0.3%
Net Income	$-80,554	$-108,390	-0.3%

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

N/A

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

$86,000

Total Directors

$86,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nicholas Fouts	Executive Dir.	40.00	Officer Director	$86,000	$0	$86,000
Joseph Dugger	Secretary	0.00	Officer Director	$0	$0	$0
Andrea Baker	Director	0.00	Director	$0	$0	$0
Jay Baker	Chairman	0.00	Officer Director	$0	$0	$0
Chris Casey	Director	0.00	Director	$0	$0	$0
Carissa Casey	Director	0.00	Director	$0	$0	$0
Malcolm McMillan	Director	0.00	Director	$0	$0	$0
Suzanne McMillan	Director	0.00	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	$362,385	$442,939	$54,364	$-80,554
2022	$243,598	$351,988	$110,576	$-108,390
2021	$301,784	$292,648	$212,918	$9,136
2020	$336,358	$237,936	$201,631	$98,422
2019	$186,327	$244,491	$150,055	$-58,164
2018	$247,990	$231,196	$160,316	$16,794

Cedar Rock Ministries Inc