THE FILLING STATION INC (EIN 823451605) - 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

BOBBY DARDEN

Phone

2522241127

Tax Period

2023-01-01 to 2023-12-31

THE FILLING STATION INC, founded in 2017, is a small nonprofit in the Human Services sector that reported $613K in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $563K left a modest 8% surplus.

Mission

TO PROVIDE NUTRITIONAL AND DEVELOPMENTAL ASSISTANCE TO THOSE IN NEED IN JONES COUNTY, NC.

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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 $601,873

Program Service Revenue $0

Investment Income $0

Other Revenue $11,619

TOTAL REVENUE $613,492

Expense Breakdown

Grants Paid $0

Salaries & Benefits $53,641

Fundraising Expenses $1,715

Program Expenses $469,949

Other Expenses $509,827

TOTAL EXPENSES $563,468

Year-over-Year Comparison

	2023	2022	Change
Revenue	$613,492	$466,562	+0.3%
Expenses	$563,468	$422,393	+0.3%
Net Income	$50,024	$44,169	+0.1%

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

206

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

$49,884

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOBBY DARDEN	BOARD CHAIR	1.29	Officer Director	$0	$0	$0
CLYDE MURPHY JR	VICE CHAIR	6.10	Officer Director	$0	$0	$0
BEVERLY COLLINS	SECRETARY	0.44	Officer Director	$0	$0	$0
WILLIE SMITH	TREASURER	4.00	Officer Director	$0	$0	$0
NORMA SERMON-BOYD	BOARD MEMBER	0.35	Director	$0	$0	$0
CHARLIE DUNN	BOARD MEMBER	0.31	Director	$0	$0	$0
JOHN TAYLOR	BOARD MEMBER	0.25	Director	$0	$0	$0
ESTELLE SURLES	BOARD MEMBER	0.10	Director	$0	$0	$0
SHERI SMITH	BOARD MEMBER	0.50	Director	$0	$0	$0
CHARLEY JONES	BOARD MEMBER	0.12	Director	$0	$0	$0
JOHN BENDER	BOARD MEMBER	0.19	Director	$0	$0	$0
EMILY ANDREWS	BOARD MEMBER	0.79	Director	$0	$0	$0
MARIA ROBLES	BOARD MEMBER	0.29	Director	$0	$0	$0
ELLA MCDANIEL	BOARD MEMBER	0.71	Director	$0	$0	$0
MICHAEL PRETTY	BOARD MEMBER	0.13	Director	$0	$0	$0
ELLIS BANKS	BOARD MEMBER	0.77	Director	$0	$0	$0
MARY ANN LERAY	EXECUTIVE DI	40.00	Officer	$49,884	$0	$49,884

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	$613,492	$563,468	$641,297	$50,024
2022	$466,562	$422,393	$591,195	$44,169
2021	$576,085	$535,573	$553,579	$40,512
2020	$679,017	$615,528	$516,186	$63,489
2019	$465,350	$199,515	$432,997	$265,835
2019	$394,571	$199,450	$359,717	$195,121

THE FILLING STATION INC