MARIAN CHARITIES INC

EIN: 431512752 501(c)(3) Philanthropy & Grantmaking

CAPE GIRARDEAU, MO

Total Revenue
$294,925
Total Expenses
$253,872
Total Assets
$10,953,735
Net Assets
$10,953,735
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1989
Legal Domicile
MO
Principal Officer
SUSAN WALLIS
Phone
5733349661
Tax Period
2020-01-01 to 2020-12-31

MARIAN CHARITIES INC, founded in 1989, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $295K in total revenue in fiscal year 2020. Revenue fell 72% from the prior year — a significant decline worth monitoring. Expenses of $254K left a modest 14% surplus.

Mission

THE ORGANIZATION IS ORGNANIZED TO PROVIDE AND ASSIST IN PROVIDING TO THE POOR, THE UNDERPRIVLIDGED, ELDERLY AND ANY OTHERS IN NEED. THE ORGANIZATION PROVIDES BASIC HUMAN NEEDS: INCLUDING FOOD, SHELTER, CLOTHING AND HEALTH SERVICES; SOLICITS, ACCEPTS, INVESTS, MANAGES AND DISTRIBUTES MONIES RECEIVED FROM CONTRIBUTIONS, GRANTS, GIFTS, BEQUESTS OR ANY OTHER SOURCE, IN ANY MANNER AS NECESSARY OR HELPFUL TO PROVIDE SUCH NEEDS; PROVIDES FINANCIAL AID, ASSISTANCE OR ANY OTHER RESOURCES TO SUCH CHARITABLE, RELIGIOUS, EDUCATIONAL, CULTURAL, SOCIAL WELFARE, HEALTH, CEMETARY, CIVIC, HISTORIC, ASSOCIATIONS, ETC. WHICH CARRY ON SUCH PURPOSES AS ARE PERMITTED.

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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%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $5,712
Program Service Revenue $0
Investment Income $289,213
Other Revenue $0
TOTAL REVENUE $294,925

Expense Breakdown

Grants Paid $200,557
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $200,557
Other Expenses $53,315
TOTAL EXPENSES $253,872

Year-over-Year Comparison

2020 2019 Change
Revenue $294,925 $1,060,344 -0.7%
Expenses $253,872 $244,095 +0.0%
Net Income $41,053 $816,249 -0.9%
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

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Governance

Voting Members
8
Independent Members
8
Employees
N/A
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
3
$0
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ALAN ESSNER BOARD MEMBER 2.00
Director
$0 $0 $0
NANCY GIBSON SECRETARY 2.00
Officer Director
$0 $0 $0
JAMES RILEY BOARD MEMBER 2.00
Director
$0 $0 $0
STEPHEN SCHMITTZEHE TREASURER 2.00
Officer Director
$0 $0 $0
PAT STOKES BOARD MEMBER 2.00
Director
$0 $0 $0
JAN SUMMERS BOARD MEMBER 2.00
Director
$0 $0 $0
SUSAN WALLIS PRESIDENT 2.00
Officer Director
$0 $0 $0
HERBERT WEDEMEIER BOARD MEMBER 2.00
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
2020 $294,925 $253,872 $10,953,735 $41,053
2019 $1,060,344 $244,095 $9,933,672 $816,249
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