COUNSELING MINISTRIES INC (EIN 363381743) - 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

1985

Legal Domicile

Principal Officer

REV DAVID ARKSEY

Phone

7732745380

Tax Period

2023-09-01 to 2024-08-31

COUNSELING MINISTRIES INC, founded in 1985, is a small nonprofit that reported $176K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $218K exceeded revenue, resulting in a 24% operating deficit.

Mission

THE STATED MISSION OF THE ORGANIZATION IS TO PROVIDE PASTORAL SERVICES AND COUNSELING TO THE COMMUNITY, CHURCH, AND OTHER INSTITUTIONS.

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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 $0

Program Service Revenue $175,940

Investment Income $0

Other Revenue $0

TOTAL REVENUE $175,940

Expense Breakdown

Grants Paid $0

Salaries & Benefits $175,708

Fundraising Expenses $0

Program Expenses $218,291

Other Expenses $42,583

TOTAL EXPENSES $218,291

Year-over-Year Comparison

	2023	2022	Change
Revenue	$175,940	$190,617	-0.1%
Expenses	$218,291	$190,220	+0.1%
Net Income	$-42,351	$397	-107.7%

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

N/A

Employees

N/A

Volunteers

N/A

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

$132,000

Total Directors

$132,000

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
REV JEFFREY D MCCLOUGH	Secretary	Officer Director	$122,000	$0	$122,000
BARBARA CZERWIEC	N/A		$13,500	$0	$13,500
REV DAVID ARKSEY	President	Officer Director	$10,000	$0	$10,000
REV LARRY HANDWERK	Director	Director	$0	$0	$0
REV DEE WEBBER	Director	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	$175,940	$218,291	$110,958	$-42,351
2023	$190,617	$190,220	$153,309	$397
2022	$224,883	$240,133	$152,912	$-15,250
2021	$189,822	$246,162	$168,162	$-56,340
2020	$240,967	$260,388	$224,502	$-19,421

COUNSELING MINISTRIES INC