MTM CAPITAL HOLDINGS INC (EIN 462902983) - 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

2013

Legal Domicile

Principal Officer

JARED CADY

Phone

3868670268

Tax Period

2024-06-01 to 2025-05-31

MTM CAPITAL HOLDINGS INC, founded in 2013, is a micro nonprofit in the Community Improvement sector that reported $10K in total revenue in fiscal year 2024. Revenue fell 59% from the prior year — a significant decline worth monitoring. Net assets of $600K represent 743 months of operating reserves.

Mission

A TITLE HOLDING COMPANY FOR THE CHURCH, MOUNTAINTOP MINISTRIES WORLDWIDE, INC. (SEE SCHEDULE R)

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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 $0

Program Service Revenue $0

Investment Income $9,451

Other Revenue $250

TOTAL REVENUE $9,701

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,457

Other Expenses $10,281

TOTAL EXPENSES $10,281

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,701	$23,656	-0.6%
Expenses	$10,281	$14,866	-0.3%
Net Income	$-580	$8,790	-1.1%

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

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
JARED CADY	PRESIDENT	10.00	Officer Director	$0	$0	$0
KEVIN KAMPMEYER	TREASURER	5.00	Officer Director	$0	$0	$0
JOHN LOFSTROM	SECRETARY	5.00	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
2025	$9,701	$10,281	$600,387	$-580
2024	$23,656	$14,866	$600,967	$8,790
2023	$3,606,425	$5,127,200	$592,177	$-1,520,775
2022	$38,171	$93,752	$2,112,952	$-55,581
2021	$105,225	$67,661	$2,168,533	$37,564
2020	$186,543	$62,685	$2,130,969	$123,858
2019	$28,921	$59,662	$2,007,111	$-30,741
2018	No data	$110,351	$2,037,852	No data

MTM CAPITAL HOLDINGS INC