MONTICELLO CHRISTIAN SOCIAL SERVICES INC (EIN 411668149) - 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

MARY GARDNER

Phone

7632954031

Tax Period

2023-01-01 to 2023-12-31

MONTICELLO CHRISTIAN SOCIAL SERVICES INC, founded in 1974, is a small nonprofit in the Human Services sector that reported $453K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $214K, a strong 47% operating margin.

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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 $427,895

Program Service Revenue $8,022

Investment Income $6,868

Other Revenue $10,622

TOTAL REVENUE $453,407

Expense Breakdown

Grants Paid $0

Salaries & Benefits $93,341

Fundraising Expenses $0

Program Expenses $203,685

Other Expenses $146,405

TOTAL EXPENSES $239,746

Year-over-Year Comparison

	2023	2022	Change
Revenue	$453,407	$384,548	+0.2%
Expenses	$239,746	$251,514	0.0%
Net Income	$213,661	$133,034	+0.6%

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

N/A

Employees

Volunteers

N/A

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

$63,240

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY GARDNER	Executive Dir.	40.00	Director	$63,240	$0	$63,240
RUSS REGER	President	3.00	Officer Director	$0	$0	$0
BOB FINKE	Church Rep	4.00	Director	$0	$0	$0
HEATHER ETHEN	Member at Large	4.00	Director	$0	$0	$0
ARLYS LUND	Church Rep	3.00	Director	$0	$0	$0
MARY VAN DELL	Past President	5.00	Officer Director	$0	$0	$0
BARB SMIDA	Church Rep	4.00	Director	$0	$0	$0
RICK TRAVER	Church Rep	3.00	Director	$0	$0	$0
MARIANNE KOSEL	Vice President	15.00	Officer Director	$0	$0	$0
SUSAN STINN	Secretary	3.00	Officer Director	$0	$0	$0
ANNE COLE	Treasurer	2.00	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
2024	No data	No data	No data	No data
2023	$453,407	$239,746	$1,600,932	$213,661
2022	$384,548	$251,514	$1,383,568	$133,034
2021	$263,964	$210,926	$1,249,879	$53,038
2020	$299,121	$163,076	$1,197,242	$136,045
2019	$769,797	$125,056	$1,060,882	$644,741

MONTICELLO CHRISTIAN SOCIAL SERVICES INC