Mission Northeast Inc (EIN 760608128) - 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

1999

Legal Domicile

Principal Officer

Earnest J Jack Barnes

Phone

2813541200

Tax Period

2023-01-01 to 2023-12-31

Mission Northeast Inc, founded in 1999, is a small nonprofit in the Human Services sector that reported $749K in total revenue in fiscal year 2023. The organization ran a surplus of $321K, a strong 43% operating margin.

Mission

Mission Northeast, Inc. (The Mission) is a faith based social services agency with the goal of transforming our community, one life at a time, through the love of Jesus Christ. Mission Northeast serves 11 zip codes in parts of 3

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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 (2023)

Revenue Breakdown

Contributions & Grants $665,794

Program Service Revenue $0

Investment Income $13,794

Other Revenue $69,716

TOTAL REVENUE $749,304

Expense Breakdown

Grants Paid $0

Salaries & Benefits $201,214

Fundraising Expenses $40,967

Program Expenses $278,106

Other Expenses $226,917

TOTAL EXPENSES $428,131

Year-over-Year Comparison

	2023	2022	Change
Revenue	$749,304	$762,952	0.0%
Expenses	$428,131	$645,377	-0.3%
Net Income	$321,173	$117,575	+1.7%

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

$68,732

Total Directors

$68,732

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Pamela Dickson	Executive Director & Secretary	45.00	Officer Director	$0	$0	$68,732
Earnest J Jack Barnes	President	2.70	Officer Director	$0	$0	$0
Fred Wetz	Vice President	1.00	Officer Director	$0	$0	$0
Nick Ewing	Treasurer	4.00	Officer Director	$0	$0	$0
Mark Lexow	Director	1.00	Director	$0	$0	$0
Eric Prado	Director	1.00	Director	$0	$0	$0
Jan Peterson	Director	1.00	Director	$0	$0	$0
Teresa Perkins	Director	1.00	Director	$0	$0	$0
Howard Reinwalt	Director	1.00	Director	$0	$0	$0
John Lee	Director	1.00	Director	$0	$0	$0
Laurie Hiett	Advisory Board Member	1.00	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	No data	No data	No data	No data
2023	$749,304	$428,131	$2,417,825	$321,173
2022	$762,952	$645,377	$2,095,798	$117,575
2021	$706,476	$502,213	$1,997,839	$204,263
2020	$710,402	$589,248	$1,889,697	$121,154
2019	$483,761	$432,999	$1,643,357	$50,762
2018	$418,833	$369,509	$1,599,861	$49,324

Mission Northeast Inc