DEGAGE HOLDINGS

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

THELMA ENSINK

Phone

6164541661

Tax Period

2025-01-01 to 2025-12-31

DEGAGE HOLDINGS, founded in 2021, is a small nonprofit in the Human Services sector that reported $269K in total revenue in fiscal year 2025. Revenue decreased 5% compared to the prior year. Expenses of $424K exceeded revenue, resulting in a 58% operating deficit.

Mission

TO REFLECT THE LOVE OF CHRIST TO ALL WHO COME THROUGH OUR DOORS BY BUILDING RELATIONSHIPS AND OFFERING PROGRAMS THAT FOSTER DIGNITY AND RESPECT.

Program Service Accomplishments

Program 1

Expenses: $374,418 Revenue: $268,839

THE MAIN OBJECTIVE OF DEGAGE HOLDINGS IS TO SUPPORT DEGAGE MINISTRIES IN ITS OUTREACH TO HOMELESS AND LOW-INCOME INDIVIDUALS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $268,839

Investment Income $0

Other Revenue $0

TOTAL REVENUE $268,839

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $374,418

Other Expenses $423,918

TOTAL EXPENSES $423,918

Year-over-Year Comparison

	2025	2024	Change
Revenue	$268,839	$283,327	-0.1%
Expenses	$423,918	$374,457	+0.1%
Net Income	$-155,079	$-91,130	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$124,800

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES BURPEE	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL LUNT	SECRETARY	1.00	Officer Director	$0	$0	$0
BECKI BYKERK	TREASURER	1.00	Officer Director	$0	$0	$0
JEREMY DEROO	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN VERWYS	BOARD MEMBER	1.00	Director	$0	$0	$0
THELMA ENSINK	EXECUTIVE DIRECTOR	1.00	Officer	$0	$0	$124,800

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
2025	$268,839	$423,918	$9,238,849	$-155,079
2024	$283,327	$374,457	$9,393,928	$-91,130
2023	No data	$351,290	$9,210,276	No data
2022	$36,637	$209,990	$9,337,253	$-173,353
2021	$2,260,929	$118,698	$9,492,231	$2,142,231