COBB STREET MINISTRIES INC (EIN 581648141) - 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

CAROL PASCHAL

Tax Period

2022-01-01 to 2022-12-31

COBB STREET MINISTRIES INC, founded in 1987, is a small nonprofit in the Human Services sector that reported $268K in total revenue in fiscal year 2022. Expenses of $249K left a modest 7% surplus.

Mission

TO ASSIST THOSE IN NEED

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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 (2022)

Revenue Breakdown

Contributions & Grants $268,020

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $268,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $248,622

Other Expenses $248,622

TOTAL EXPENSES $248,622

Year-over-Year Comparison

	2022	2021	Change
Revenue	$268,020	$259,114	+0.0%
Expenses	$248,622	$269,989	-0.1%
Net Income	$19,398	$-10,875	-2.8%

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

N/A

Employees

N/A

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
ROBERT MORRISON	TRUSTEE	1.00	Director	$0	$0	$0
TONY PATTIE	TRUSTEE	2.00	Director	$0	$0	$0
TIM MILLER	TRUSTEE	2.00	Director	$0	$0	$0
MICHELLE KELLETT	KEY DIRECTOR	16.00	Director	$0	$0	$0
SUSAN WAGNER	TRUSTEE	1.00	Director	$0	$0	$0
CAROL PASCHAL	PRESIDENTDIRECTORFOUNDER	60.00	Officer Director	$0	$0	$0
JIM BOYD	TREASURER	15.00	Officer 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
2022	$268,020	$248,622	$58,434	$19,398
2021	$259,114	$269,989	$65,683	$-10,875
2020	$262,365	$272,950	$76,558	$-10,585
2019	$265,840	$289,519	$85,722	$-23,679
2018	$263,043	$276,758	$109,401	$-13,715

COBB STREET MINISTRIES INC