CHEBOYGAN COMPASSIONATE MINISTRIES INC (EIN 383183850) - 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

1993

Legal Domicile

Principal Officer

Jonathan Schott

Phone

2316271173

Tax Period

2021-01-01 to 2021-12-31

CHEBOYGAN COMPASSIONATE MINISTRIES INC, founded in 1993, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $245K in total revenue in fiscal year 2021. Revenue surged 483% from the prior year, signaling strong growth momentum. Expenses of $277K exceeded revenue, resulting in a 13% operating deficit.

Mission

Cheboygan Compassionate Ministries has a five day a week soup kitchen, five day a week laundry mat, and an annual back to school give away. We serve eight to ten thousand meals a year. We service up to twelve families a week with our laundry mat and give away three to five hundred backpacks stuffed with school supplies each year. We are currently raising funds for a new building that we broke ground for in October 2021.

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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 (2021)

Revenue Breakdown

Contributions & Grants $245,180

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $245,180

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $277,484

Other Expenses $277,484

TOTAL EXPENSES $277,484

Year-over-Year Comparison

	2021	2020	Change
Revenue	$245,180	$42,038	+4.8%
Expenses	$277,484	N/A	N/A
Net Income	$-32,304	$42,038	-1.8%

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jonathan Schott	Trustee	30	Director	$0	$0	$0
Mike Southwood	Trustee	12	Director	$0	$0	$0
Bambi McGrath	Trustee	16	Director	$0	$0	$0
Dale Trower	Trustee	5	Director	$0	$0	$0
Lois Burmeister	Trustee	0	Director	$0	$0	$0
Jennifer Workman	Trustee	1	Director	$0	$0	$0
Ernie Fay	President	5	Officer	$0	$0	$0
Robert Ulrich	Treasurer	1	Officer	$0	$0	$0
Wynne Schott	Secretary	30	Officer	$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
2021	$245,180	$277,484	$31,623	$-32,304

CHEBOYGAN COMPASSIONATE MINISTRIES INC