COVENANT MISSIONS

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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

2012

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

COVENANT MISSIONS, founded in 2012, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Revenue surged 1495% from the prior year, signaling strong growth momentum. The organization ran a surplus of $585K, a strong 46% operating margin.

Mission

DISTRIBUTION OF FOOD, SCHOOL SUPPLIES, AND HOME GOODS TO THE COMMUNITY. TO ENGAGE IN GODS LOVE FOR THE LEAST OF THESE BROTHERS AND SISTERS

Program Service Accomplishments

Program 1

Expenses: $675,113

BECOMING AN EMERGENCY FOOD PROVIDER FOR THE ROSEVILLE AREA. CURRENTLY SERVES NINE OTHER EMERGENCY FOOD PROVIDERS THROUGH ITS DISTRIBUTION NETWORK.

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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 $1,259,862

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,259,862

Expense Breakdown

Grants Paid $622,768

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $675,113

Other Expenses $52,345

TOTAL EXPENSES $675,113

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,259,862	$79,000	+14.9%
Expenses	$675,113	N/A	N/A
Net Income	$584,749	$79,000	+6.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAY BURNS	DIRECTOR	40.00	Director Key Emp	$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	$1,259,862	$675,113	$1,070,924	$584,749
2021	$654,961	$654,961	No data	No data
2020	$523,000	$523,000	No data	No data
2019	$330,000	$330,000	No data	No data