THE SUB ZERO MISSION (EIN 454386322) - 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

2011

Legal Domicile

Principal Officer

AL RADDATZ

Phone

4408672626

Tax Period

2024-04-01 to 2025-03-31

THE SUB ZERO MISSION, founded in 2011, is a small nonprofit in the Human Services sector that reported $775K in total revenue in fiscal year 2024. The organization ran a surplus of $200K, a strong 26% operating margin.

Mission

TO PREVENT THE FREEZING AND INJURY CAUSED BY EXTREME WEATHER EXPOSURE TO THE HOMELESS AND FINANCIALLY DESTITUTE AMERICANS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $770,139

Program Service Revenue $0

Investment Income $73

Other Revenue $4,439

TOTAL REVENUE $774,651

Expense Breakdown

Grants Paid $0

Salaries & Benefits $168,948

Fundraising Expenses $35,709

Program Expenses $497,335

Other Expenses $405,424

TOTAL EXPENSES $574,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$774,651	$753,105	+0.0%
Expenses	$574,372	$577,590	0.0%
Net Income	$200,279	$175,515	+0.1%

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

150

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

$20,923

Total Directors

$20,923

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AL RADDATZ	CEO	20.00	Officer Director	$20,923	$0	$20,923
RON MAROTTO	CHAIR	5.00	Officer Director	$0	$0	$0
BARB RADDATZ	VICE CHAIR	5.00	Officer Director	$0	$0	$0
SHANE HAJJAR	TREASURER	5.00	Officer Director	$0	$0	$0
VICKIE MALONEY	SECRETARY	5.00	Officer Director	$0	$0	$0
DOUG SIMEK	DIRECTOR	5.00	Director	$0	$0	$0
JAMES HIDO	DIRECTOR	10.00	Director	$0	$0	$0
TIM HICKEY	DIRECTOR	5.00	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
2025	$774,651	$574,372	$1,054,699	$200,279
2024	$748,105	$577,590	$923,456	$170,515
2023	$533,476	$474,324	$673,937	$59,152
2022	$382,750	$223,089	$602,093	$159,661
2020	$386,125	$294,265	$372,761	$91,860
2019	$319,596	$216,618	$280,901	$102,978
2018	$306,231	$233,476	$177,923	$72,755

THE SUB ZERO MISSION