WASHINGTON STREET MISSION INC (EIN 370682988) - 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

1910

Legal Domicile

Principal Officer

LARRY ALDAG

Phone

2175449011

Tax Period

2022-01-01 to 2022-12-31

WASHINGTON STREET MISSION INC, founded in 1910, is a small nonprofit that reported $386K in total revenue in fiscal year 2022. Revenue surged 65% from the prior year, signaling strong growth momentum. Net assets of $1.1M represent 33 months of operating reserves.

Mission

TO SHARE THE LOVE OF JESUS WITH THE PEOPLE OF SPRINGFIELD BY PROVIDING OPPORTUNITIES TO MEET THEIR SPIRITUAL AND PHYSICAL NEEDS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $366,541

Program Service Revenue $0

Investment Income $13,561

Other Revenue $5,400

TOTAL REVENUE $385,502

Expense Breakdown

Grants Paid $0

Salaries & Benefits $281,138

Fundraising Expenses $0

Program Expenses $225,900

Other Expenses $97,497

TOTAL EXPENSES $378,635

Year-over-Year Comparison

	2022	2021	Change
Revenue	$385,502	$232,972	+0.7%
Expenses	$378,635	$371,875	+0.0%
Net Income	$6,867	$-138,903	-1.0%

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

1100

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

$66,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY ALDAG	PRESIDENT	1.00	Officer Director	$0	$0	$0
MEGHAN GOLDEN	SECRETARY	1.00	Officer Director	$0	$0	$0
LAURA CATHERWOOD	DIRECTOR	1.00	Director	$0	$0	$0
ELDON DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
DAVID FICKE	TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT JOHN KANE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM MEDLEY	DIRECTOR	1.00	Director	$0	$0	$0
KATHY SMITH	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN HUBERT	DIRECTOR	1.00	Director	$0	$0	$0
BRADLEY LOVIN	EXECUTIVE DIRECTOR	40.00	Officer	$66,500	$0	$66,500

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
2022	$385,502	$378,635	$1,082,917	$6,867
2021	$232,972	$371,875	$1,098,049	$-138,903
2020	$315,067	$366,378	$1,231,416	$-51,311
2019	$231,958	$343,513	$1,277,148	$-111,555
2018	$398,436	$360,509	$1,226,220	$37,927

WASHINGTON STREET MISSION INC