CHRISTIAN ASSOCIATES OF TABLE ROCK… - Form 990 Financial Data

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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

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.

Program Service Accomplishments

Program 1

Expenses: $1,118,533

ASSISTED JUST UNDER 14,000 INDIVIDUALS AND FAMILIES SUFFERING FROM FOOD INSECURITIES, PROVIDING OVER 145,000 POUNDS OF FOOD OR 120,833 MEALS. PROVIDED CLOTHING TO LOCAL 501(C)(3) NONPROFITS THAT...

ASSISTED JUST UNDER 14,000 INDIVIDUALS AND FAMILIES SUFFERING FROM FOOD INSECURITIES, PROVIDING OVER 145,000 POUNDS OF FOOD OR 120,833 MEALS. PROVIDED CLOTHING TO LOCAL 501(C)(3) NONPROFITS THAT PROVIDE CLOTHING AND SHOES FOR FOSTER CHILDREN AND VICTIMS OF DOMESTIC VIOLENCE WHO ARRIVED WITH ONLY THE CLOTHING ON THEIR BACKS. MAINTAIN AND OPERATE 54 UNIT APARTMENT COMPLEX THAT PROVIDES SAFE, CLEAN, COST EFFECTIVE HOUSING FOR INDIVIDUALS AND FAMILIES.

Program 2

THRIFT STORES COLLECT, CLEAN, REPAIR AND PROCESS DONATIONS THAT ARE THEN SOLD AT REASONABLE PRICES TO SUPPORT THE SERVICES WE PROVIDE IN THE COMMUNITY. VOUCHERS ARE GIVEN TO CLIENTS IN THE LOCAL...

THRIFT STORES COLLECT, CLEAN, REPAIR AND PROCESS DONATIONS THAT ARE THEN SOLD AT REASONABLE PRICES TO SUPPORT THE SERVICES WE PROVIDE IN THE COMMUNITY. VOUCHERS ARE GIVEN TO CLIENTS IN THE LOCAL DOMESTIC VIOLENCE CENTER AND CHILDREN WHO ARE IN THE FOSTER PARENTS PROGRAM AS WELL AS RESIDENTS OF THE COMMUNITIES WE SERVE WHO HAVE SUFFERED LOSS DUE TO FIRES, FLOODS OR TORNADOS.

Program 3

MOBILE FOOD PANTRY PROVIDES BOXES OF NON-PERISHABLE FOOD THAT CONTAIN ENOUGH FOOD TO PROVIDE ONE WEEK'S WORTH OF FOOD, ALSO PROVIDE PERISHABLES, BREAD AND MEAT TO FAMILIES AND INDIVIDUALS WHO HAVE...

MOBILE FOOD PANTRY PROVIDES BOXES OF NON-PERISHABLE FOOD THAT CONTAIN ENOUGH FOOD TO PROVIDE ONE WEEK'S WORTH OF FOOD, ALSO PROVIDE PERISHABLES, BREAD AND MEAT TO FAMILIES AND INDIVIDUALS WHO HAVE BEEN IDENTIFIED AS SUFFERING FOOD INSECURITIES.

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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 $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

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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

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