Teen Challenge of Saginaw Inc (EIN 382044097) - 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

1974

Legal Domicile

Principal Officer

Charles Lange

Phone

9892490028

Tax Period

2025-01-01 to 2025-12-31

Teen Challenge of Saginaw Inc, founded in 1974, is a small nonprofit that reported $422K in total revenue in fiscal year 2025. Expenses of $364K left a modest 14% surplus.

Mission

Teen Challenge of Saginaw, Inc. has been established to help people who are dealing with life controlling problems such as drug and alcohol addition.

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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 (2025)

Revenue Breakdown

Contributions & Grants $412,320

Program Service Revenue $0

Investment Income $9,463

Other Revenue $0

TOTAL REVENUE $421,783

Expense Breakdown

Grants Paid $0

Salaries & Benefits $197,916

Fundraising Expenses $22,057

Program Expenses $234,582

Other Expenses $166,131

TOTAL EXPENSES $364,047

Year-over-Year Comparison

	2025	2024	Change
Revenue	$421,783	$426,158	0.0%
Expenses	$364,047	$349,154	+0.0%
Net Income	$57,736	$77,004	-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

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
David Becker	Vice President	Officer Director	$0	$0	$0
Rev Kenneth Herbruck	President	Officer Director	$0	$0	$0
Charles Lange	Treasurer	Officer Director	$0	$0	$0
Jimmie Nichols	Secretary	Officer Director	$0	$0	$0
Marcia Reeves	Director	Officer 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
2025	$421,783	$364,047	$784,806	$57,736
2024	$426,158	$349,154	$727,070	$77,004
2023	$394,774	$358,708	$650,066	$36,066
2022	$438,017	$362,397	$614,000	$75,620
2021	$393,833	$333,895	$538,380	$59,938
2020	$325,742	$281,225	$478,442	$44,517
2019	$302,182	$254,747	$433,925	$47,435
2018	$309,820	$209,435	$386,490	$100,385

Teen Challenge of Saginaw Inc