CHRISTIAN ASSOCIATES OF TABLE ROCK LAKE (EIN 431021298) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1976

Legal Domicile

Principal Officer

LARRY LEEK

Phone

4177393200

Tax Period

2023-01-01 to 2023-12-31

CHRISTIAN ASSOCIATES OF TABLE ROCK LAKE, founded in 1976, is a community nonprofit in the Housing & Shelter sector that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $733K, a strong 37% operating margin.

Mission

"CHANGING THE WORLD, ONE LIFE AT A TIME" - THIS IS ACCOMPLISHED BY FEEDING THE HUNGRY THROUGH OUR MOBILE FOOD PANTRY, PROVIDING CLOTHING TO VARIOUS NONPROFIT ORGANIZATIONS THAT SERVE HOMELESS CHILDREN, AND VICTIMS OF DOMESTIC VIOLENCE AND PROVIDING CLEAN,SAFE HOUSING OPTIONS FOR INDIVIDUALS AND FAMILIES WHO NEED COST-EFFECTIVE HOUSING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $406,225

Program Service Revenue $1,510,115

Investment Income $46,291

Other Revenue $0

TOTAL REVENUE $1,962,631

Expense Breakdown

Grants Paid $0

Salaries & Benefits $677,243

Fundraising Expenses $4,388

Program Expenses $1,118,533

Other Expenses $552,533

TOTAL EXPENSES $1,229,776

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,962,631	$1,656,391	+0.2%
Expenses	$1,229,776	$1,254,403	0.0%
Net Income	$732,855	$401,988	+0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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
SHARON GANN	VICE CHAIR	N/A	Officer Director	$0	$0	$0
MICHELLE HERZAN	SECRETARY	N/A	Officer Director	$0	$0	$0
TRAVIS KITE	DIRECTOR	N/A	Director	$0	$0	$0
KEN KNIERIM	DIRECTOR	N/A	Director	$0	$0	$0
DICK WETZEL	CHARI	N/A	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	$1,962,631	$1,229,776	$4,037,409	$732,855
2022	$1,656,391	$1,254,403	$3,361,370	$401,988
2021	$1,607,403	$1,143,973	$3,003,702	$463,430
2020	$1,494,330	$1,192,812	$2,586,111	$301,518
2019	$1,424,781	$1,265,737	$2,324,152	$159,044
2018	$1,692,439	$1,468,022	$2,234,198	$224,417

CHRISTIAN ASSOCIATES OF TABLE ROCK LAKE