RIVER CITY MISSION INC (EIN 611195341) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

SHIRLEY J BARLOW

Phone

2705959856

Tax Period

2024-01-01 to 2024-12-31

RIVER CITY MISSION INC, founded in 1975, is a small nonprofit in the Religion sector that reported $264K in total revenue in fiscal year 2024. The organization ran a surplus of $72K, a strong 27% operating margin.

Mission

PROVIDES LODGING & MEALS FOR HOMELESS PEOPLE. THE ORGANIZATION HOUSES AND FEEDS APPROXIMATELY 60 PEOPLE ON AN ANNUAL BASIS. THE ORGANIZATION ASSISTS THE HOMELESS IN OBTAINING JOBS AND TRANSPORTATION TO AND FROM WORK. ALSO COUNSELS INDIVIDUALS IN ALCOHOL AND DRUG REHAB.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $255,135

Program Service Revenue $0

Investment Income $0

Other Revenue $9,289

TOTAL REVENUE $264,424

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,215

Fundraising Expenses $0

Program Expenses $192,273

Other Expenses $153,058

TOTAL EXPENSES $192,273

Year-over-Year Comparison

	2024	2023	Change
Revenue	$264,424	$248,530	+0.1%
Expenses	$192,273	$193,668	0.0%
Net Income	$72,151	$54,862	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$18,068

Total Directors

$18,068

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHIRLEY J BARLOW	CHAIRMAN	30.00	Officer Director	$18,068	$0	$18,068
GEORGE CRUMP	VICE-CHAIRMAN	0.00	Officer Director	$0	$0	$0
JOHN ROOF	TREASURER	0.00	Officer Director	$0	$0	$0
RUSSELL HOBBS	DIRECTOR	0.00	Director	$0	$0	$0
ICY GARDNER	DIRECTOR	0.00	Director	$0	$0	$0
BEVERLY CROCKETT	DIRECTOR	0.00	Director	$0	$0	$0
ERIC ZIEGLER	DIRECTOR	0.00	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
2024	$264,424	$192,273	$611,556	$72,151
2023	$248,530	$193,668	$542,054	$54,862
2022	$224,250	$212,348	$497,325	$11,902
2021	$157,077	$174,845	$487,945	$-17,768
2020	$219,661	$219,581	$501,457	$80
2019	$38,275	$24,165	$489,474	$14,110
2018	$45,089	$22,172	$494,014	$22,917

RIVER CITY MISSION INC