CAPITAL REGION CSB MINISTRIES INC (EIN 521453602) - 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

1987

Legal Domicile

Principal Officer

John Rueger

Phone

2404839587

Tax Period

2023-10-01 to 2024-09-30

CAPITAL REGION CSB MINISTRIES INC, founded in 1987, is a small nonprofit in the Recreation & Sports sector that reported $279K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $497K exceeded revenue, resulting in a 78% operating deficit.

Mission

Operate a Christian camp, and grant resources to another 501(c)3 organization able to continue this mission into the future. Sharing the message of the Gospel, that Christ Jesus laid down His life for our sins, and freely offers His grace to reconcile us to Him.

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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 $70,287

Program Service Revenue $209,030

Investment Income $33

Other Revenue $0

TOTAL REVENUE $279,350

Expense Breakdown

Grants Paid $380,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $489,123

Other Expenses $116,601

TOTAL EXPENSES $496,601

Year-over-Year Comparison

	2023	2022	Change
Revenue	$279,350	$316,256	-0.1%
Expenses	$496,601	$295,063	+0.7%
Net Income	$-217,251	$21,193	-11.3%

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

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
John Rueger	Treasurer	1	Officer Director	$0	$0	$0
Jerrod Brunk	Secretary	1	Officer Director	$0	$0	$0
Dan Hayden	President	1	Officer Director	$0	$0	$0
Amanda Murphy	Board Member	1	Officer	$0	$0	$0
Arden Musselman	Board Member	1	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	$279,350	$496,601	$5,110	$-217,251
2023	$316,256	$295,063	$251,544	$21,193
2022	$492,769	$469,320	$231,700	$23,449
2021	$240,998	$221,939	$177,719	$19,059
2019	$248,265	$270,867	$112,023	$-22,602

CAPITAL REGION CSB MINISTRIES INC