TEEN CHALLENGE OF THE MID-SOUTH INC (EIN 621022117) - 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

1978

Legal Domicile

Principal Officer

DAVID MCNABB

Phone

4237565558

Tax Period

2024-01-01 to 2024-12-31

TEEN CHALLENGE OF THE MID-SOUTH INC, founded in 1978, is a community nonprofit in the Mental Health sector that reported $1.5M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $1.4M left a modest 7% surplus.

Mission

TO PROVIDE ADULTS OVER THE AGE OF 18 FREEDOM FROM ADDICTION AND OTHER LIFE-CONTROLLING ISSUES

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,340,453

Program Service Revenue $131,259

Investment Income $17,156

Other Revenue $19,580

TOTAL REVENUE $1,508,448

Expense Breakdown

Grants Paid $0

Salaries & Benefits $787,212

Fundraising Expenses $37,056

Program Expenses $1,139,238

Other Expenses $609,363

TOTAL EXPENSES $1,396,575

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,508,448	$1,303,353	+0.2%
Expenses	$1,396,575	$1,430,029	0.0%
Net Income	$111,873	$-126,676	-1.9%

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

$46,602

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDY WILSON	CHAIRMAN	0.50	Officer Director	$0	$0	$0
MARTIN SUMMITT	VICE CHAIRMAN	0.50	Officer Director	$0	$0	$0
JOSH DITMER	SECRETARY	0.50	Officer Director	$0	$0	$0
RYAN MURPHY	TREASURER	0.50	Officer Director	$0	$0	$0
STEPHEN CARROLL	DIRECTOR	0.50	Director	$0	$0	$0
R ANTHONY HARRIS	DIRECTOR	0.50	Director	$0	$0	$0
SUZANNE STEHR	DIRECTOR	0.50	Director	$0	$0	$0
REV GUS HERNANDEZ	DIRECTOR	0.50	Director	$0	$0	$0
SCOTT FOSSE	DIRECTOR	0.50	Director	$0	$0	$0
GAGE CAUTHEN	DIRECTOR	0.50	Director	$0	$0	$0
TERRY EVANS	DIRECTOR	0.50	Director	$0	$0	$0
DAVID MCNABB	PRESIDENT AND CEO	40.00	Officer	$46,602	$0	$46,602

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	$1,508,448	$1,396,575	$3,407,236	$111,873
2023	$1,303,353	$1,430,029	$3,226,005	$-126,676
2022	$1,395,888	$1,459,716	$3,228,662	$-63,828
2021	$1,773,558	$1,364,840	$3,358,262	$408,718
2020	$871,450	$1,288,667	$3,292,944	$-417,217
2019	$1,012,658	$1,356,910	$3,401,102	$-344,252

TEEN CHALLENGE OF THE MID-SOUTH INC