OUR PLACE DROP IN CENTER INC OUR PLACE DROP-IN CENTER (EIN 030333339) - 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

Legal Domicile

Principal Officer

SARAH CAMPBELL

Tax Period

2023-10-01 to 2024-09-30

OUR PLACE DROP IN CENTER INC OUR PLACE DROP-IN CENTER is a small nonprofit in the Human Services sector that reported $318K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $354K exceeded revenue, resulting in a 11% operating deficit.

Mission

OUR PLACE IS A DAYTIME DROP-IN CENTER THAT OFFERS HELP WITH FOOD AND OTHER ESSENTIAL NEEDS IN A NON-JUDGEMENTAL, SAFE AND RESPECTFUL ATMOSPHERE. ALTHOUGH WE DO STILL USE THE CONNECTING PEOPLE TO FOOD, SHELTER AND EACH OTHER AS A MOTTO.

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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 $275,280

Program Service Revenue $40,026

Investment Income $3,150

Other Revenue $0

TOTAL REVENUE $318,456

Expense Breakdown

Grants Paid $0

Salaries & Benefits $161,382

Fundraising Expenses $20,945

Program Expenses $277,418

Other Expenses $192,489

TOTAL EXPENSES $353,871

Year-over-Year Comparison

	2023	2022	Change
Revenue	$318,456	$368,474	-0.1%
Expenses	$353,871	$363,784	0.0%
Net Income	$-35,415	$4,690	-8.6%

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

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
SARAH CAMPBELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
LARRY CLARK	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
BRENDA FARKAS	DIRECTOR	2.00	Director	$0	$0	$0
LUISE LURING	SECRETARY	2.00	Officer Director	$0	$0	$0
BILL PERRON	TREASURER	2.00	Officer Director	$0	$0	$0
PAUL SACKEVICH	DIRECTOR	2.00	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	$318,456	$353,871	$262,968	$-35,415
2024	No data	No data	No data	No data
2023	$368,474	$363,784	$360,244	$4,690
2022	$332,114	$350,009	$292,984	$-17,895
2021	$351,649	$301,987	$341,104	$49,662
2020	$385,519	$308,367	$257,202	$77,152
2019	$321,493	$296,308	$209,218	$25,185
2018	$328,206	$320,636	$173,770	$7,570

OUR PLACE DROP IN CENTER INC OUR PLACE DROP-IN CENTER