CHERRY STREET MISSION MINISTRIES (EIN 341133369) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1947

Legal Domicile

Principal Officer

ANN EBBERT

Phone

4192425141

Tax Period

2023-12-31 to 2024-06-30

CHERRY STREET MISSION MINISTRIES, founded in 1947, is a community nonprofit in the Housing & Shelter sector that reported $2.4M in total revenue in fiscal year 2023. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $3.5M exceeded revenue, resulting in a 44% operating deficit.

Mission

TO ERADICATE POVERTY IN BODY (PHYSICAL), MIND (SOUL), AND SPIRIT (SPIRITUAL).

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,289,320

Program Service Revenue $0

Investment Income $2,578

Other Revenue $124,747

TOTAL REVENUE $2,416,645

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,923,901

Fundraising Expenses $291,381

Program Expenses $2,743,402

Other Expenses $1,422,958

TOTAL EXPENSES $3,482,804

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,416,645	$6,969,561	-0.7%
Expenses	$3,482,804	$7,154,432	-0.5%
Net Income	$-1,066,159	$-184,871	+4.8%

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

Employees

N/A

Volunteers

245

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

$90,214

Total Directors

$90,214

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN EBBERT	CEO, PRESIDE	45.00	Officer Director	$79,961	$10,253	$90,214
HOUSTON YOUNG	CHAIR	4.00	Officer Director	$0	$0	$0
LAURA RERUCHA	VICE CHAIR	4.00	Officer Director	$0	$0	$0
TINA KERN	TREASURER	4.00	Officer Director	$0	$0	$0
JANELL VICKERS	SECRETARY	4.00	Officer Director	$0	$0	$0
JOHN C WAGNER	MEMBER AT-LA	2.00	Director	$0	$0	$0
BRYCE ROBERTS	DIRECTOR	2.00	Director	$0	$0	$0
CARTER BAYER	DIRECTOR	2.00	Director	$0	$0	$0
JACK HOLLISTER	DIRECTOR	2.00	Director	$0	$0	$0
MATT BRITT	DIRECTOR	2.00	Director	$0	$0	$0
TIMOTHY STANSFIELD	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTINE SWEENEY	DIRECTOR	2.00	Director	$0	$0	$0
SHIRLEY TRAIL	DIRECTOR	2.00	Director	$0	$0	$0
CALLIE ZAKE	DIRECTOR	2.00	Director	$0	$0	$0
RACHEL GAGNON	DIRECTOR	2.00	Director	$0	$0	$0
PASTOR BEN SNYDER	DIRECTOR	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
2025	No data	No data	No data	No data
2024	$2,416,645	$3,482,804	$9,969,898	$-1,066,159
2023	$6,969,561	$7,154,432	$10,480,060	$-184,871
2022	$8,162,673	$6,676,150	$11,253,263	$1,486,523
2021	$6,379,838	$5,512,238	$9,559,765	$867,600
2020	$6,759,023	$5,842,434	$8,933,495	$916,589
2019	$6,176,567	$5,553,691	$8,439,344	$622,876
2018	$6,030,674	$6,358,872	$7,657,286	$-328,198

CHERRY STREET MISSION MINISTRIES