SEGERA MISSION INC (EIN 843668055) - 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

2019

Legal Domicile

Principal Officer

JOSH DORRELL

Phone

4094972460

Tax Period

2024-01-01 to 2024-12-31

SEGERA MISSION INC, founded in 2019, is a small nonprofit in the Religion sector that reported $379K in total revenue in fiscal year 2024. Revenue fell 45% from the prior year — a significant decline worth monitoring. Expenses of $487K exceeded revenue, resulting in a 28% operating deficit.

Mission

ORGANIZATION SUPPORTS EDUCATION, HEALTH SERVICES, COMMUNITY DEVELOPMENT AND SPIRITUAL OUTREACH.

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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 $379,194

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $379,194

Expense Breakdown

Grants Paid $432,191

Salaries & Benefits $16,550

Fundraising Expenses $0

Program Expenses $432,191

Other Expenses $38,164

TOTAL EXPENSES $486,905

Year-over-Year Comparison

	2024	2023	Change
Revenue	$379,194	$683,425	-0.4%
Expenses	$486,905	$413,065	+0.2%
Net Income	$-107,711	$270,360	-1.4%

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

$10,249

Total Directors

$10,249

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSHUA DORRELL	PRESIDENT, EXECUTIVE DIREC	15.00	Officer Director	$10,249	$0	$10,249
CINDY ULLRICH	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHNATHAN DAVIS	TREASURER	5.00	Officer Director	$0	$0	$0
CHINA SMITH	DIRECTOR	5.00	Director	$0	$0	$0
LEE ULLRICH	DIRECTOR	5.00	Director	$0	$0	$0
AARON SANDERS	DIRECTOR	5.00	Director	$0	$0	$0
REID NELSON	DIRECTOR	5.00	Director	$0	$0	$0
ERIN HOMMELL	DIRECTOR	5.00	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	$379,194	$486,905	$231,454	$-107,711
2023	$683,425	$413,065	$339,132	$270,360
2022	$255,030	$415,976	$68,779	$-160,946
2021	$400,919	$260,006	$226,445	$140,913
2020	$237,100	$151,568	$93,826	$85,532

SEGERA MISSION INC