COVENANT COMMUNITY SERVICES INC (EIN 421584502) - 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

2003

Legal Domicile

Principal Officer

RANDALL L MARTIN

Phone

6618296999

Tax Period

2024-07-01 to 2025-06-30

COVENANT COMMUNITY SERVICES INC, founded in 2003, is a community nonprofit in the Human Services sector that reported $3.6M in total revenue in fiscal year 2024. Revenue surged 74% from the prior year, signaling strong growth momentum. The organization ran a surplus of $549K, a strong 15% operating margin.

Mission

COVENANT PROVIDES HOUSING, CASE MANAGEMENT, MENTORING, VOCATIONAL SERVICES, FINANCIAL SUPPORT TO CURRENT AND FORMER FOSTER YOUTH. THE MISSION IS PROVIDING HOPE AND LOVE TO RESTORE LIVES AND TRANSFORM GENERATIONS.

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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 $445,296

Program Service Revenue $2,894,341

Investment Income $31,761

Other Revenue $226,695

TOTAL REVENUE $3,598,093

Expense Breakdown

Grants Paid $0

Salaries & Benefits $900,387

Fundraising Expenses $78,516

Program Expenses $2,559,161

Other Expenses $2,148,886

TOTAL EXPENSES $3,049,273

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,598,093	$2,063,814	+0.7%
Expenses	$3,049,273	$2,041,013	+0.5%
Net Income	$548,820	$22,801	+23.1%

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

200

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

$90,521

Total Directors

$90,521

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDALL L MARTIN	CEO/PRESIDEN	40.00	Officer Director	$90,521	$0	$90,521
TOM HARTNETT	DIRECTOR	5.00	Director	$0	$0	$0
MICHELLE LEVERONI	DIRECTOR	5.00	Director	$0	$0	$0
LISA MCINTOSH	DIRECTOR	5.00	Director	$0	$0	$0
DAVID NICHOLAS	TREASURER	5.00	Officer Director	$0	$0	$0
DAN PANERO	DIRECTOR	5.00	Director	$0	$0	$0
JEFF PETRINI	DIRECTOR	5.00	Director	$0	$0	$0
ERROL SHAW	CHAIRMAN	6.00	Officer Director	$0	$0	$0
RUSSELL UNRUH	SECRETARY	5.00	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
2025	$3,598,093	$3,049,273	$1,692,499	$548,820
2024	$2,063,814	$2,041,013	$1,256,502	$22,801
2023	$1,747,553	$1,598,793	$950,481	$148,760
2022	$1,462,468	$1,510,837	$789,398	$-48,369
2021	$1,494,402	$1,411,693	$873,436	$82,709
2020	$1,370,490	$1,348,260	$744,193	$22,230
2019	$646,458	$700,755	$710,148	$-54,297
2018	$1,254,112	$1,174,648	$777,836	$79,464

COVENANT COMMUNITY SERVICES INC