Manitoqua Ministries Inc (EIN 362675347) - 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

1954

Legal Domicile

Principal Officer

Laura Vroom

Phone

8154692319

Tax Period

2023-10-01 to 2024-09-30

Manitoqua Ministries Inc, founded in 1954, is a community nonprofit in the Religion sector that reported $2.2M in total revenue in fiscal year 2023. Expenses of $2.1M left a modest 7% surplus.

Mission

Helping people find Christ and grow in their faith through retreats, camping, and outdoor education

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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 $419,763

Program Service Revenue $1,699,121

Investment Income $63,182

Other Revenue $44,806

TOTAL REVENUE $2,226,872

Expense Breakdown

Grants Paid $2,278

Salaries & Benefits $1,008,465

Fundraising Expenses $47,314

Program Expenses $1,840,861

Other Expenses $1,056,675

TOTAL EXPENSES $2,067,418

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,226,872	$2,090,552	+0.1%
Expenses	$2,067,418	$1,867,385	+0.1%
Net Income	$159,454	$223,167	-0.3%

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

127

Volunteers

352

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

$128,010

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Laura Vroom	Executive Dir.	40.00	Officer	$100,206	$27,804	$128,010
Joe Paglia	President	1.00	Officer Director	$0	$0	$0
Toby Thomack	Vice President	1.00	Director	$0	$0	$0
Joan Iwema	Secretary	1.00	Officer Director	$0	$0	$0
Susan Lange	Treasurer	1.00	Officer Director	$0	$0	$0
Joy Lavens	Director	1.00	Director	$0	$0	$0
Christine Parker	Director	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
2024	$2,226,872	$2,067,418	$5,887,638	$159,454
2023	$2,090,552	$1,867,385	$5,787,706	$223,167
2022	$1,743,124	$1,690,630	$5,657,909	$52,494
2021	$2,434,380	$1,525,739	$5,769,956	$908,641
2020	$1,005,282	$1,693,767	$5,259,167	$-688,485
2019	$2,427,858	$2,082,333	$5,273,624	$345,525

Manitoqua Ministries Inc