CEMX INC

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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

2011

Legal Domicile

Principal Officer

MARY ELLEN BELLMAN

Phone

7145935034

Tax Period

2023-01-01 to 2023-12-31

CEMX INC, founded in 2011, is a micro nonprofit in the Religion sector that reported $11K in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $10K left a modest 11% surplus.

Mission

CEMX, INC. PROVIDES A CONTROLLED TRAINING AND RECREATION AREA TO ENSURE QUALITY RECREATIONAL OPPORTUNITIES REMAIN AVAILABLE FOR FUTURE GENERATIONS BY PROVIDING FOR EDUCATION, CONSERVATION, AND SAFETY EFFORTS THAT BALANCE OFF HIGHWAY MOTOR VEHICLE (OHMV) RECREATION IMPACTS WITH PROGRAMS THAT CONSERVE AND PROTECT NATURAL RESOURCES.

Program Service Accomplishments

Program 1

Expenses: $9,836

OPERATION OF OFF ROAD FACILITY TO PROVIDE EDUCATIONAL AND TRAINING ACTIVITIES TO PROMOTE SAFE OPERATION OF OFF HIGHWAY MOTOR VEHICLES (OHMV) AND PROTECT OHMV RIDERS FORM INJURY.

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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 $0

Program Service Revenue $0

Investment Income $8,825

Other Revenue $2,263

TOTAL REVENUE $11,088

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $9,836

Other Expenses $9,836

TOTAL EXPENSES $9,836

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,088	$12,500	-0.1%
Expenses	$9,836	$15,486	-0.4%
Net Income	$1,252	$-2,986	-1.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK BELLMAN	PRESIDENT	10.00	Officer Director	$0	$0	$0
MARY ELLEN BELLMAN	CFO/SECRETARY	10.00	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
2023	$11,088	$9,836	$9,440	$1,252
2022	$12,500	$15,486	$13,188	$-2,986
2021	$58	$10,999	$16,174	$-10,941
2020	$42,416	$39,845	$27,115	$2,571
2019	$307,621	$147,430	$66,960	$160,191
2018	$617,127	$534,310	$143,469	$82,817