CHURCH SUPPLIES AND SERVICES INC (EIN 760270087) - 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

1988

Legal Domicile

Principal Officer

PATTI MALOTT

Phone

8324785131

Tax Period

2024-07-01 to 2025-06-30

CHURCH SUPPLIES AND SERVICES INC, founded in 1988, is a small nonprofit in the Religion sector that reported $735K in total revenue in fiscal year 2024. Expenses of $678K left a modest 8% surplus.

Mission

FOR OVER 35 YEARS, CHURCH CO+OP HAS BEEN HELPING CHURCHES, SCHOOLS AND NONPROFITS SAVE TIME AND MONEY ON PRODUCTS, SERVICES AND EDUCATION.

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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 $0

Program Service Revenue $724,993

Investment Income $8,304

Other Revenue $1,785

TOTAL REVENUE $735,082

Expense Breakdown

Grants Paid $0

Salaries & Benefits $443,808

Fundraising Expenses $0

Program Expenses $513,700

Other Expenses $233,882

TOTAL EXPENSES $677,690

Year-over-Year Comparison

	2024	2023	Change
Revenue	$735,082	$684,274	+0.1%
Expenses	$677,690	$700,905	0.0%
Net Income	$57,392	$-16,631	-4.5%

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

$80,856

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG REED	CHAIRMAN	2.00	Officer Director	$0	$0	$0
JOE JONES	VICE CHAIRMA	2.00	Officer Director	$0	$0	$0
JAN CASON	SECRETARY	2.00	Officer Director	$0	$0	$0
KEN EMERT	TREASURER	2.00	Officer Director	$0	$0	$0
DANIEL ANDERS	DIRECTOR	1.00	Director	$0	$0	$0
RANDY BARNETT	DIRECTOR	1.00	Director	$0	$0	$0
PAULA BURNS	DIRECTOR	1.00	Director	$0	$0	$0
RICK CADDEN	DIRECTOR	1.00	Director	$0	$0	$0
HOLLY JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
MIKE TURK	DIRECTOR	1.00	Director	$0	$0	$0
SHERRYE WILLIS	DIRECTOR	1.00	Director	$0	$0	$0
PATTI MALOTT	EXECUTIVE DI	40.00	Officer	$80,856	$0	$80,856

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
2025	$735,082	$677,690	$570,833	$57,392
2024	$684,274	$700,905	$558,895	$-16,631
2023	$572,316	$671,137	$615,061	$-98,821
2022	$641,722	$690,757	$442,213	$-49,035
2021	$642,870	$579,260	$489,916	$63,610
2020	$705,723	$674,694	$503,902	$31,029
2019	$716,302	$681,359	$395,472	$34,943
2018	$690,745	$644,308	$362,155	$46,437

CHURCH SUPPLIES AND SERVICES INC