LIMA RESCUE MISSION (EIN 344474977) - 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

1914

Legal Domicile

Principal Officer

CHARLES FERGUSON

Phone

4192246961

Tax Period

2025-01-01 to 2025-12-31

LIMA RESCUE MISSION, founded in 1914, is a community nonprofit in the Housing & Shelter sector that reported $2.3M in total revenue in fiscal year 2025. Revenue surged 182% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.7M, a strong 72% operating margin.

Mission

TO PROVIDE PHYSICAL AND SPIRITUAL CARE TO THE HOMELESS AND NEEDY, AND TO PROVIDE OUTREACH TO INNER-CITY YOUTH THROUGH VARIOUS ACTIVITIES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $2,321,133

Program Service Revenue $36,154

Investment Income $9,863

Other Revenue $-17,160

TOTAL REVENUE $2,349,990

Expense Breakdown

Grants Paid $0

Salaries & Benefits $359,402

Fundraising Expenses $76,377

Program Expenses $470,902

Other Expenses $287,423

TOTAL EXPENSES $646,825

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,349,990	$832,494	+1.8%
Expenses	$646,825	$629,664	+0.0%
Net Income	$1,703,165	$202,830	+7.4%

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

$47,698

Total Directors

$47,698

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES FERGUSON	EXECUTIVE DI	40.00	Officer Director	$47,698	$0	$47,698
ANDY BROWN	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVE ERNEST	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
KENNETH HALL	TREASURER	1.00	Officer Director	$0	$0	$0
GREG HERRON	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRISTOPHER JOSEPH	BOARD OF TRU	1.00	Director	$0	$0	$0
MARK PHILLIPS	BOARD OF TRU	1.00	Director	$0	$0	$0
BRUCE RODDEN	BOARD OF TRU	1.00	Director	$0	$0	$0
DOUG ROSER	BOARD OF TRU	1.00	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	$2,349,990	$646,825	$3,159,380	$1,703,165
2024	$832,494	$629,664	$1,456,362	$202,830
2023	$666,368	$599,718	$1,253,334	$66,650
2022	$625,193	$590,519	$1,186,518	$34,674
2021	$629,439	$619,273	$1,154,245	$10,166
2020	$651,702	$575,932	$1,143,964	$75,770
2019	$565,351	$596,027	$1,067,298	$-30,676
2018	$516,282	$630,704	$1,096,418	$-114,422

LIMA RESCUE MISSION