THE THREAD STL (EIN 822359053) - 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

2017

Legal Domicile

Principal Officer

TIM EZELL

Phone

3142262106

Tax Period

2021-01-01 to 2021-12-31

THE THREAD STL, founded in 2017, is a micro nonprofit that reported $82K in total revenue in fiscal year 2021. Revenue fell 59% from the prior year — a significant decline worth monitoring. Expenses of $136K exceeded revenue, resulting in a 64% operating deficit.

Mission

THE THREAD IS AN ORGANIZATION DEDICATED TO SHINING A BRIGHT LIGHT ON THE BRIGHT LIGHTS OF ST. LOUIS, BEGINNING WITH PEOPLE AND/OR MOBILIZING PEOPLE TO ENGAGE IN SERVICE, REVITALIZATION AND CHARITABLE OPPORTUNITY WITHIN ST. LOUIS. THIS IS ACCOMPLISHED THROUGH A WEEKLY TELEVISION SHOW AND OTHER EVENTS THROUGHOUT THE COMMUNITY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $38,208

Program Service Revenue $44,250

Investment Income $0

Other Revenue $0

TOTAL REVENUE $82,458

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,483

Fundraising Expenses $0

Program Expenses $105,815

Other Expenses $93,130

TOTAL EXPENSES $135,613

Year-over-Year Comparison

	2021	2020	Change
Revenue	$82,458	$202,009	-0.6%
Expenses	$135,613	$198,606	-0.3%
Net Income	$-53,155	$3,403	-16.6%

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

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

$33,000

Total Directors

$33,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VIRGINIA KERR SCHNEIDER	PRESIDENT	2.00	Officer Director	$0	$0	$0
TIM EZELL	CHAIRMAN OF THE BOARD	25.00	Officer Director	$33,000	$0	$33,000
ANGELA LIGGINS	TREASURER	15.00	Officer Director	$0	$0	$0
SCOTT ADKINS	SECRETARY	2.00	Officer Director	$0	$0	$0
RICK HENSEL	MEMBER	2.00	Officer Director	$0	$0	$0
BRIAN OWENS	MEMBER	2.00	Officer Director	$0	$0	$0
CECIL CORBETT	MEMBER	2.00	Officer Director	$0	$0	$0
CHRIS SHREVENS	MEMBER	2.00	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
2021	$82,458	$135,613	$44,954	$-53,155
2020	$202,009	$198,606	$98,109	$3,403

THE THREAD STL