TEEN CHALLENGE OF ST LOUIS INC (EIN 430886733) - 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

1966

Legal Domicile

Principal Officer

DAN ROSS

Phone

6366771776

Tax Period

2023-01-01 to 2023-12-31

TEEN CHALLENGE OF ST LOUIS INC, founded in 1966, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $224K, a strong 21% operating margin.

Mission

TEEN CHALLENGE IS A DRUG AND ALCOHOL ADDICTION RECOVERY PROGRAM THAT IS DESIGNED TO HELP YOUNG MEN AND WOMEN FIND A NEW WAY OF LIVING THAT INCLUDES AN INTRODUCTION TO CHRISTIAN PRINCIPLES.

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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 $785,238

Program Service Revenue $293,044

Investment Income $0

Other Revenue $9,696

TOTAL REVENUE $1,087,978

Expense Breakdown

Grants Paid $0

Salaries & Benefits $417,213

Fundraising Expenses $41,301

Program Expenses $738,155

Other Expenses $446,342

TOTAL EXPENSES $863,555

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,087,978	$927,192	+0.2%
Expenses	$863,555	$950,179	-0.1%
Net Income	$224,423	$-22,987	-10.8%

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

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

$63,523

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MCKINNON	EXECUTIVE DI	40.00	Director	$32,308	$31,215	$63,523
LAURA BURTON	DIRECTOR	0.50	Director	$0	$0	$0
JANICE HAINSWORTH	DIRECTOR	0.50	Director	$0	$0	$0
DR DEBORAH KERBER	SECRETARY	0.50	Officer Director	$0	$0	$0
JW LAYCOCK	DIRECTOR	0.50	Director	$0	$0	$0
TONY LONG	DIRECTOR	0.50	Director	$0	$0	$0
DENNIS POWERS	DIRECTOR	0.50	Director	$0	$0	$0
SUSIE POWERS	DIRECTOR	0.50	Director	$0	$0	$0
DAN ROSS	CHAIRMAN, IN	20.00	Officer Director	$0	$0	$0
BOB SANDER	TREASURER	0.50	Officer Director	$0	$0	$0
NICK SOBKOW	DIRECTOR	0.50	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
2023	$1,087,978	$863,555	$888,778	$224,423
2022	$927,192	$950,179	$662,957	$-22,987
2021	$857,272	$865,770	$731,859	$-8,498
2020	$887,849	$806,130	$754,001	$81,719
2019	$782,208	$812,192	$634,990	$-29,984
2018	$764,189	$839,080	$681,041	$-74,891

TEEN CHALLENGE OF ST LOUIS INC