CHANNEL MARKER INC (EIN 521244067) - 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

1982

Legal Domicile

Principal Officer

CATHY CASSELL

Phone

4108224619

Tax Period

2024-07-01 to 2025-06-30

CHANNEL MARKER INC, founded in 1982, is a community nonprofit in the Mental Health sector that reported $6.3M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

CHANNEL MARKER CREATES A HEALTHY COMMUNITY BY PROVIDING INTEGRATED CARE THAT PROMOTES AND SUPPORTS MENTAL HEALTH AND WELLNES.

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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 $285,947

Program Service Revenue $5,746,126

Investment Income $138,739

Other Revenue $92,396

TOTAL REVENUE $6,263,208

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,839,711

Fundraising Expenses $150,225

Program Expenses $5,410,792

Other Expenses $1,558,985

TOTAL EXPENSES $6,398,696

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,263,208	$5,722,017	+0.1%
Expenses	$6,398,696	$5,881,203	+0.1%
Net Income	$-135,488	$-159,186	-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

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

$143,870

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOLBERT ROWE	CHAIR	1.00	Officer Director	$0	$0	$0
ADDIE ECKARDT	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MILTON NAGEL	TREASURER	1.00	Officer Director	$0	$0	$0
KATIE PARKS	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN MCQUAID	DIRECTOR	1.00	Director	$0	$0	$0
REZA JAFARI	DIRECTOR	1.00	Director	$0	$0	$0
STEVE ELLIOTT	DIRECTOR	1.00	Director	$0	$0	$0
DAVE WHALEY	DIRECTOR	1.00	Director	$0	$0	$0
SANDY WHELAN	DIRECTOR	1.00	Director	$0	$0	$0
MALKIA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MAUTZ	DIRECTOR	1.00	Director	$0	$0	$0
CATHY CASSELL	EXECUTIVE DIRECTOR	40.00	Director	$143,870	$0	$143,870
KARAH BUNDE	DIRECTOR	1.00	Director	$0	$0	$0
TWIGG ANTHONY	DIRECTOR	1.00	Director	$0	$0	$0
ALEXA BURLEY	EMPLOYEE	40.00	Highest	$149,120	$0	$149,120

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	$6,263,208	$6,398,696	$8,776,275	$-135,488
2024	$5,722,017	$5,881,203	$8,720,585	$-159,186
2023	$5,401,301	$4,995,334	$8,774,575	$405,967
2022	$5,126,487	$4,475,851	$8,141,724	$650,636
2021	$5,146,234	$4,260,198	$6,969,552	$886,036
2020	$4,562,850	$4,541,482	$5,920,570	$21,368
2019	$4,870,979	$4,776,658	$5,215,959	$94,321
2018	$4,269,611	$4,239,718	$4,361,544	$29,893

CHANNEL MARKER INC