Duluth Bethel Society (EIN 410694691) - 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

1873

Legal Domicile

Principal Officer

Lisa Rindal

Phone

2187403779

Tax Period

2023-01-01 to 2023-12-31

Duluth Bethel Society, founded in 1873, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. Revenue decreased 20% compared to the prior year. Expenses of $3.4M exceeded revenue, resulting in a 50% operating deficit.

Mission

The Duluth Bethel is a spiritually grounded, private nonprofit organization, offering individuals dignity, hope and the opportunity to improve their quality of life through chemical dependency rehabilitation and community correction services.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,223,607

Investment Income $38,958

Other Revenue $5,779

TOTAL REVENUE $2,268,344

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,304,006

Fundraising Expenses $0

Program Expenses $2,852,005

Other Expenses $1,094,141

TOTAL EXPENSES $3,398,147

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,268,344	$2,832,931	-0.2%
Expenses	$3,398,147	$3,319,413	+0.0%
Net Income	$-1,129,803	$-486,482	+1.3%

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

115

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

$115,687

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Balmer	President	1.00	Officer Director	$0	$0	$0
Cheryl Harder Missinne	Vice President	1.00	Officer Director	$0	$0	$0
Stephanie Balmer	Treasurer/Secretary	1.00	Officer Director	$0	$0	$0
Kari Carlson	Director	1.00	Director	$0	$0	$0
Shelly Marquardt	Director	1.00	Director	$0	$0	$0
Janus Butcher	Director	1.00	Director	$0	$0	$0
Chelsea Roy	Director	1.00	Director	$0	$0	$0
Shawn Fitch	Director	1.00	Director	$0	$0	$0
Charles Wessberg	Director	1.00	Director	$0	$0	$0
Dillon Johnston	Director	1.00	Director	$0	$0	$0
Dennis Cummings	Executive Director	40.00	Officer	$99,979	$15,708	$115,687

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	No data	No data	No data	No data
2023	$2,268,344	$3,398,147	$1,173,082	$-1,129,803
2022	$2,832,931	$3,319,413	$1,475,506	$-486,482
2021	$2,869,738	$3,032,982	$2,043,694	$-163,244
2020	$3,199,499	$3,294,838	$2,287,969	$-95,339
2019	$2,956,589	$3,303,963	$2,313,262	$-347,374
2018	$2,882,820	$3,345,848	$2,453,499	$-463,028

Duluth Bethel Society