COVENANT HOUSE MISSOURI (EIN 431821599) - 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

1998

Legal Domicile

Principal Officer

DR YUSEF SCOGGIN

Phone

3145332241

Tax Period

2022-07-01 to 2023-06-30

COVENANT HOUSE MISSOURI, founded in 1998, is a community nonprofit in the Human Services sector that reported $4.3M in total revenue in fiscal year 2022.

Mission

COVENANT HOUSE MISSOURI SERVE YOUNG PEOPLE AGE 16-24 WHO ARE LIVING WITHOUT HOMES AND/OR VICTIMS OF HUMAN TRAFFICKING AND PROTECT AND SAFEGUARD ALL YOUTH WITH ABSOLUTE RESPECT AND UNCONDITIONAL LOVE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,293,972

Program Service Revenue $0

Investment Income $3,177

Other Revenue $-5,138

TOTAL REVENUE $4,292,011

Expense Breakdown

Grants Paid $211,259

Salaries & Benefits $3,232,877

Fundraising Expenses $289,543

Program Expenses $3,615,825

Other Expenses $1,007,982

TOTAL EXPENSES $4,452,118

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,292,011	$4,291,788	+0.0%
Expenses	$4,452,118	$4,266,039	+0.0%
Net Income	$-160,107	$25,749	-7.2%

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

$524,775

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD PARTRIDGE	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
RODNEY GEE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JANET NEWCOMB	SECRETARY	2.00	Officer Director	$0	$0	$0
GERARD HEMPSTEAD	TREASURER	2.00	Officer Director	$0	$0	$0
BRAD BAKKER	DIRECTOR	1.00	Director	$0	$0	$0
NICK BOWENS	DIRECTOR	1.00	Director	$0	$0	$0
WES BURNS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN CASTILLO	DIRECTOR	1.00	Director	$0	$0	$0
TERRANCE CHANCE	DIRECTOR	1.00	Director	$0	$0	$0
IRASA DOWNING	DIRECTOR	1.00	Director	$0	$0	$0
CARMEN FRANCIS	DIRECTOR	1.00	Director	$0	$0	$0
TONY GARAVAGLIA	DIRECTOR	2.00	Director	$0	$0	$0
BRADY HARE	DIRECTOR	1.00	Director	$0	$0	$0
SHEVON HARRIS	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS LANGHORNE	DIRECTOR	1.00	Director	$0	$0	$0
RYAN LITTEKEN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MORRISON	DIRECTOR	1.00	Director	$0	$0	$0
JON NIENAS	DIRECTOR	1.00	Director	$0	$0	$0
TARYN PULLIAM	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL RUPINKSI	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM BEDROSSIAN	PRESIDENT & CEO AS OF FEB 2023	1.00	Officer	$0	$37,308	$334,937
DR YUSEF SCOGGIN CHIEF	EXECUTIVE DIRECTOR AS OF APR 2023	40.00	Officer	$0	$0	$0
JESSICA ERFLING CHIEF	EXECUTIVE DIRECTOR THRU FEB 2023	40.00	Officer	$167,646	$22,192	$189,838
KEVIN RYAN	PRESIDENT & CEO THRU FEB 2023	1.00	Officer	$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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$4,292,011	$4,452,118	$4,677,768	$-160,107
2022	$4,291,788	$4,266,039	$4,511,713	$25,749
2021	$6,425,853	$3,944,653	$4,433,242	$2,481,200
2020	$4,135,175	$3,937,892	$3,758,307	$197,283
2019	$3,063,327	$3,816,065	$3,496,632	$-752,738
2018	$3,361,711	$3,470,575	$4,104,274	$-108,864

COVENANT HOUSE MISSOURI