DEGAGE MINISTRIES (EIN 381912094) - 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

1969

Legal Domicile

Principal Officer

THELMA ENSINK

Phone

6164541661

Tax Period

2024-01-01 to 2024-12-31

DEGAGE MINISTRIES, founded in 1969, is a community nonprofit in the Human Services sector that reported $4.3M in total revenue in fiscal year 2024. Expenses of $5.2M exceeded revenue, resulting in a 21% operating deficit.

Mission

DEGAGE MINISTRIES IS A COMMUNITY CENTER THAT PROVIDES OVERNIGHT SHELTER, MEAL SERVICES, HYGIENE FACILITIES AND SUPPORT SERVICES TO HOMELESS AND LOW-INCOME INDIVIDUALS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $4,057,596

Program Service Revenue $175,523

Investment Income $94,637

Other Revenue $6,666

TOTAL REVENUE $4,334,422

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,766,769

Fundraising Expenses $437,332

Program Expenses $4,166,731

Other Expenses $2,470,976

TOTAL EXPENSES $5,237,745

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,334,422	$4,107,737	+0.1%
Expenses	$5,237,745	$4,209,492	+0.2%
Net Income	$-903,323	$-101,755	+7.9%

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

1142

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

$120,640

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEX FERNANDEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLES BURPEE	PRESIDENT	4.00	Officer Director	$0	$0	$0
JEFF VANDERLAAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LUANN VAHAREN	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL LUNT	BOARD MEMBER	1.00	Director	$0	$0	$0
PATTY RIVA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BECKI BYKERK	TREASURER	4.00	Officer Director	$0	$0	$0
OJONE AMEADAJI	BOARD MEMBER	1.00	Director	$0	$0	$0
CLAIRE GROEN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROSSEMARY SALINAS	BOARD MEMBER	1.00	Director	$0	$0	$0
THELMA ENSINK	EXECUTIVE DIRECTOR	40.00	Officer	$120,640	$0	$120,640

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	$4,334,422	$5,237,745	$13,710,252	$-903,323
2023	$4,107,737	$4,209,492	$14,165,005	$-101,755
2022	$4,235,296	$3,578,490	$9,920,243	$656,806
2021	$4,622,707	$2,589,925	$10,034,304	$2,032,782
2020	$3,596,317	$2,286,078	$6,939,955	$1,310,239
2019	$3,537,462	$2,081,283	$5,603,919	$1,456,179
2018	$2,928,120	$1,908,233	$4,289,904	$1,019,887

DEGAGE MINISTRIES