Epworth By The Sea Inc (EIN 580830633) - 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

1958

Legal Domicile

Phone

9126388688

Tax Period

2021-01-01 to 2021-12-31

Epworth By The Sea Inc, founded in 1958, is a mid-sized nonprofit in the Religion sector that reported $11.9M in total revenue in fiscal year 2021. Revenue surged 92% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.5M, a strong 47% operating margin.

Mission

TO PROVIDE A CHRISTIAN PLACE FOR WORSHIP, STUDY AND FELLOWSHIP AS A HOSPITALITY MINISTRY.

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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 $2,598,837

Program Service Revenue $8,943,636

Investment Income $317,674

Other Revenue $1,223

TOTAL REVENUE $11,861,370

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,073,510

Fundraising Expenses $230,143

Program Expenses $5,494,864

Other Expenses $4,260,250

TOTAL EXPENSES $6,333,760

Year-over-Year Comparison

	2021	2020	Change
Revenue	$11,861,370	$6,167,217	+0.9%
Expenses	$6,333,760	$5,198,892	+0.2%
Net Income	$5,527,610	$968,325	+4.7%

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

$383,194

Total Directors

$383,194

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOEL WILLIS	CEO	40.00	Officer Director	$169,686	$64,686	$234,372
REV WAYNE RACZ	EXEC VICE PRES	40.00	Officer Director	$94,649	$54,173	$148,822
WS HARRIS	Trustee	0.50	Director	$0	$0	$0
LEE BUSH	Trustee	0.50	Director	$0	$0	$0
REV STEPHANIE SMITH	Trustee	0.50	Director	$0	$0	$0
REV TOM CARRUTH	Trustee	0.50	Director	$0	$0	$0
CHARLIE DORMINY	Trustee	0.50	Director	$0	$0	$0
DR BAXTER HURLEY	Trustee	0.50	Director	$0	$0	$0
REV DR PHIL SCHROEDER	Trustee	0.50	Director	$0	$0	$0
PAUL DEMERSSEMAN	Trustee	0.50	Director	$0	$0	$0
DR SCOTT HAGAN	Trustee	0.50	Director	$0	$0	$0
EMMY TEMPLES	Trustee	0.50	Director	$0	$0	$0
KELLY PARK MURRAY	Trustee/Chair	0.50	Officer Director	$0	$0	$0
DR J CHENEY ROBINSON IV	Trustee	0.50	Director	$0	$0	$0
REV DANIEL UNDERWOOD	Trustee	0.50	Director	$0	$0	$0
ROLAND L DANIEL	Trustee	0.50	Director	$0	$0	$0
JUSTIN MARTIN	Trustee	0.50	Director	$0	$0	$0
REV CATHY TUCKER	Trustee	0.50	Director	$0	$0	$0
MARK MASSEE	Trustee/Vice-Ch	0.50	Officer Director	$0	$0	$0
GILBERT MILLER	Trustee	0.50	Director	$0	$0	$0
REV THAD HAYGOOD	Trustee	0.50	Director	$0	$0	$0
RUSSELL JACOBS III	Trustee	0.50	Director	$0	$0	$0
DR RANDALL OZMENT	Trustee	0.50	Director	$0	$0	$0
W WARREN PLOWDEN JR	Trustee	0.50	Director	$0	$0	$0
DAVID RUSH	Trustee	0.50	Director	$0	$0	$0
REV REGGIE WILLIAMS	Trustee	0.50	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
2021	$11,861,370	$6,333,760	$22,098,975	$5,527,610
2020	$6,167,217	$5,198,892	$21,875,820	$968,325
2019	$7,415,386	$7,145,183	$20,525,348	$270,203
2018	$7,168,782	$6,495,505	$20,556,991	$673,277

Epworth By The Sea Inc