THE CATHEDRAL BOOK STORE (EIN 580648112) - 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

1951

Legal Domicile

Principal Officer

CORY LITES

Phone

4042377582

Tax Period

2021-01-01 to 2021-12-31

THE CATHEDRAL BOOK STORE, founded in 1951, is a small nonprofit that reported $169K in total revenue in fiscal year 2021. Revenue surged 108% from the prior year, signaling strong growth momentum. Expenses of $198K exceeded revenue, resulting in a 17% operating deficit.

Mission

PROVIDE RELIGIOUS MATERIALS TO THE EPISCOPAL DIOCESE OF ATLANTA

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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 (2021)

Revenue Breakdown

Contributions & Grants $41,717

Program Service Revenue $5,668

Investment Income $209

Other Revenue $121,081

TOTAL REVENUE $168,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $128,687

Fundraising Expenses $0

Program Expenses $122,052

Other Expenses $69,057

TOTAL EXPENSES $197,744

Year-over-Year Comparison

	2021	2020	Change
Revenue	$168,675	$81,233	+1.1%
Expenses	$197,744	$196,326	+0.0%
Net Income	$-29,069	$-115,093	-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

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

$55,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BECKY AMOS	DIRECTOR	1.00	Director	$0	$0	$0
MEREDITH BATEMAN	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET BOSBYSHELL	DIRECTOR	1.00	Director	$0	$0	$0
THE VERY REV'D SAMUEL CANDLER	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA CAREY	CHAIR	1.00	Officer Director	$0	$0	$0
MIKE GONTERMAN	DIRECTOR	1.00	Director	$0	$0	$0
MARY HAIR GRAHAM	DIRECTOR	1.00	Director	$0	$0	$0
ALLYSON GREENE	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE HENDERSON	DIRECTOR	1.00	Director	$0	$0	$0
JENNIE HYMAN	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA NORMAN	DIRECTOR	1.00	Director	$0	$0	$0
GAIL E ROGERS	SECRETARY	1.00	Officer Director	$0	$0	$0
FAY SWENNES	DIRECTOR	1.00	Director	$0	$0	$0
THE REVEREND STEFANIE TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
RICK TYLER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CAROLINE WALLACE	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE WATSON	TREASURER	1.00	Officer Director	$0	$0	$0
TRAMMELL WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
CORY LITES	MANAGER	40.00	Officer	$55,000	$0	$55,000

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
2021	$168,675	$197,744	$157,091	$-29,069
2020	$81,233	$196,326	$173,285	$-115,093
2019	$202,584	$212,692	$263,946	$-10,108

THE CATHEDRAL BOOK STORE