CHURCH STREET MINISTRIES 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

2013

Legal Domicile

Principal Officer

Ann Over

Phone

4402390549

Tax Period

2023-01-01 to 2023-12-31

CHURCH STREET MINISTRIES INC, founded in 2013, is a small nonprofit in the Human Services sector that reported $317K in total revenue in fiscal year 2023. Revenue surged 67% from the prior year, signaling strong growth momentum. The organization ran a surplus of $100K, a strong 31% operating margin.

Mission

Church Street Ministries dba Second Mile Outreach is a non-profit organization providing food assistance, clothing, household goods and furniture for people in crisis and veterans in transition throughout the greater Cleveland community.

Program Service Accomplishments

Program 1

Expenses: $90,990 Revenue: $0

Outreach Ministry to the those in need including low income, refugees, fire victims, and homeless; provided food at a pantry, provided furniture, provided veterans with household goods and furniture...

Program 2

Expenses: $114,304 Revenue: $91,335

Second Mile Thrift Shop and Operations: Collected donated furniture and household goods to sell for income for the operational costs of the outreach mission.

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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 $222,480

Program Service Revenue $90,678

Investment Income $4

Other Revenue $4,003

TOTAL REVENUE $317,165

Expense Breakdown

Grants Paid $0

Salaries & Benefits $132,493

Fundraising Expenses $0

Program Expenses $205,294

Other Expenses $85,075

TOTAL EXPENSES $217,568

Year-over-Year Comparison

	2023	2022	Change
Revenue	$317,165	$189,993	+0.7%
Expenses	$217,568	$208,364	+0.0%
Net Income	$99,597	$-18,371	-6.4%

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

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

$48,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kaitlin Barick	Executive Director	40	Officer	$48,000	$0	$48,000
Ann Over	President	20	Officer Director	$0	$0	$0
Carol McCleery	Vice President	5	Officer Director	$0	$0	$0
Sue Kerslake	Treasurer	10	Officer Director	$0	$0	$0
Don Berkey	Personnel	3	Officer Director	$0	$0	$0
Ogie White	Governance	3	Officer Director	$0	$0	$0
Kathy Keck	Secrectary Nov 1, 2023 to Dec 31, 2023	2	Officer Director	$0	$0	$0
Chris Landers	At-Large	3	Officer Director	$0	$0	$0
Meghan Crute	At-Large	3	Director	$0	$0	$0
Nancy Doutt	Correspondence Secretary	3	Officer Director	$0	$0	$0
Marcia Hetrick	At-Large	3	Director	$0	$0	$0
Pete Scriven	Secretary Jan 1, 2023 - May 23, 2023	2	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
2024	No data	No data	No data	No data
2023	$317,165	$217,568	$185,573	$99,597
2022	$189,993	$208,364	$83,558	$-18,371
2021	$221,846	$175,570	$101,912	$46,276
2020	$206,927	$165,795	$53,668	$41,132
2019	$225,999	$238,883	$11,290	$-12,884