COMMUNITY LIFELINE OF MASON COUNTY (EIN 464731341) - 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

Principal Officer

ERIN MARTINACHE

Phone

3604858751

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY LIFELINE OF MASON COUNTY is a small nonprofit in the Human Services sector that reported $688K in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $759K exceeded revenue, resulting in a 10% operating deficit.

Mission

PROVIDE BASIC NEEDS SERVICES INCLUDING FOOD AND SHELTER, AS WELL AS COLLABORATE WITH COMMUNITY PARTNERS TO MOVE PATRONS TOWARDS SELF- SUFFICIENCY.

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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 $687,746

Program Service Revenue $0

Investment Income $21

Other Revenue $0

TOTAL REVENUE $687,767

Expense Breakdown

Grants Paid $0

Salaries & Benefits $551,526

Fundraising Expenses $2,045

Program Expenses $476,729

Other Expenses $207,330

TOTAL EXPENSES $758,856

Year-over-Year Comparison

	2023	2022	Change
Revenue	$687,767	$572,490	+0.2%
Expenses	$758,856	$795,647	0.0%
Net Income	$-71,089	$-223,157	-0.7%

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

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
MIGUEL GUTIERREZ	DIRECTOR	1.00	Director	$0	$0	$0
AMBER HARDWICK	DIRECTOR	1.00	Director	$0	$0	$0
DAWN JOHNSTON	DIRECTOR	1.00	Director	$0	$0	$0
SAM LOOMIS	DIRECTOR	1.00	Director	$0	$0	$0
TERRY OLIVER	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN WHEATLEY	DIRECTOR	1.00	Director	$0	$0	$0
SUE BARNARD	SECRETARY	2.00	Officer	$0	$0	$0
DANIEL CHANDLER	TREASURER	4.00	Officer	$0	$0	$0
ERIN MARTINACHE	PRESIDENT	6.00	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
2024	No data	No data	No data	No data
2023	$687,767	$758,856	$361,681	$-71,089
2022	$572,490	$795,647	$351,427	$-223,157
2021	$449,483	$470,598	$466,239	$-21,115
2020	$685,770	$430,220	$538,413	$255,550
2019	$274,903	$266,427	$218,615	$8,476

COMMUNITY LIFELINE OF MASON COUNTY