DAVID C COOK (EIN 366008100) - 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

1944

Legal Domicile

Principal Officer

SCOTT E MILLER

Phone

7195360100

Tax Period

2019-06-01 to 2020-05-31

DAVID C COOK, founded in 1944, is a mid-sized nonprofit in the Religion sector that reported $30.0M in total revenue in fiscal year 2019. Expenses of $34.5M exceeded revenue, resulting in a 15% operating deficit.

Mission

STATUS RECLASSIFIED TO PUBLIC CHARITY 509(A)(1) AND 170(B)(1)(A)(I). THE IRS HAS DETERMINED THAT THE ORGANIZATION IS NO LONGER REQUIRED TO FILE A FORM 990, BUT IT HAS VOLUNTARILY FILED FOR THE CURRENT YEAR.TO EQUIP THE CHURCH WITH CHRIST-CENTERED RESOURCES FOR MAKING AND TEACHING DISCIPLES WHO OBEDIENTLY TRANSFORM TODAY'S GENERATIONS.BIBLICAL STATEMENT OF PURPOSE: THEREFORE GO AND MAKE DISCIPLES OF ALL NATIONS, BAPTIZING THEM IN THE NAME OF THE FATHER AND OF THE SON AND OF THE HOLY SPIRIT, AND TEACHING THEM TO OBEY EVERYTHING I HAVE COMMANDED YOU. MT 28:19 & 20 NIV.CORE VALUES:1) TRUST - EPHESIANS 4:152) LOVE - JOHN 13:353) INTEGRITY - II CORINTHIANS 8:214) COOPERATION - PROVERBS 15:225) ACCOUNTABILITY - HEBREWS 4:136) EXCELLANCE - COLOSSIANS 3:237) INNOVATION - TITUS 2:10B

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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 (2019)

Revenue Breakdown

Contributions & Grants $1,295,192

Program Service Revenue $0

Investment Income $409,878

Other Revenue $28,272,724

TOTAL REVENUE $29,977,794

Expense Breakdown

Grants Paid $62,308

Salaries & Benefits $15,844,381

Fundraising Expenses $701,253

Program Expenses $29,658,472

Other Expenses $18,389,830

TOTAL EXPENSES $34,541,670

Year-over-Year Comparison

	2019	2018	Change
Revenue	$29,977,794	$29,054,063	+0.0%
Expenses	$34,541,670	$35,145,245	0.0%
Net Income	$-4,563,876	$-6,091,182	-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

264

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

$911,847

Total Directors

$579,095

Key Employees

$855,220

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MR CRIS DOORNBOS	CEO	40.00	Officer Director	$503,366	$17,205	$520,571
MR SCOTT MILLER	CHIEF OPERATING OFFICER	40.00	Officer	$348,742	$27,034	$375,776
MR GARY HOPWOOD	CHIEF GLOBAL OFFICER	40.00	Key Emp	$269,601	$17,315	$286,916
MR JONATHAN BROWN	PRESIDENT, INTEGRITY MUSIC	40.00	Key Emp	$270,159	$11,989	$282,148
MS KAREN DAVIS	GENERAL COUNSEL	40.00	Highest	$245,420	$12,816	$258,236
MR GREG BAYS	VP, COMMERCIAL PARTNERSHIPS & MARKETING	40.00	Highest	$188,932	$11,792	$200,724
MR DAVID BERVIG	VP, HUMAN RESOURCES	40.00	Highest	$173,404	$15,615	$189,019
MR MIKE BYRON	VP, FINANCE	40.00	Highest	$168,387	$13,676	$182,063
MS WENDI LORD	VP, PUBLISHING	40.00	Highest	$173,549	$84	$173,633
MR CHADD MILLER	EVP, LEARNING RESOURCES	40.00	Key Emp	$157,645	$8,092	$165,737
MR PETE MARRA	EVP, NEW BUSINESS AND INNOVATION	40.00	Key Emp	$114,617	$5,802	$120,419
MR JOSEPH KOCH	TREASURER	5.00	Officer Director	$5,500	$0	$5,500
MS LORI BETHRAN	TRUSTEE	5.00	Director	$5,000	$0	$5,000
MR RONALD N CERNY	TRUSTEE	5.00	Director	$5,000	$0	$5,000
MS TIFFANY A DUNN	TRUSTEE	5.00	Director	$5,000	$0	$5,000
MR ROBERT L HEAD	TRUSTEE	5.00	Director	$5,000	$0	$5,000
MR DENNIS JOHNSON	TRUSTEE	5.00	Director	$5,000	$0	$5,000
MR R TODD RANKIN	CHAIR	5.00	Officer Director	$5,000	$0	$5,000
MR JOHN N RICHARDSON JR	SECRETARY	5.00	Officer Director	$5,000	$0	$5,000
MR GREG LUCID	TRUSTEE (PARTIAL YEAR)	5.00	Director	$5,000	$0	$5,000
MR DAVID METCALF	TRUSTEE (PARTIAL YEAR)	5.00	Director	$5,000	$0	$5,000
MS BETH GUCKENBERGER	VICE CHAIR	5.00	Director	$3,024	$0	$3,024
MR JOHN ROTE	TRUSTEE	5.00	Director	$2,500	$0	$2,500
MR DAVID ROGERS	TRUSTEE	5.00	Director	$2,500	$0	$2,500

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
2020	$29,977,794	$34,541,670	$95,337,616	$-4,563,876
2019	$29,054,063	$35,145,245	$90,173,090	$-6,091,182
2018	$30,373,702	$35,644,655	$98,130,081	$-5,270,953

DAVID C COOK