CITY OUTREACH FOUNDATION INC

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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

2006

Legal Domicile

Principal Officer

ALFRED J PEREZ

Phone

2199320711

Tax Period

2024-07-01 to 2025-06-30

CITY OUTREACH FOUNDATION INC, founded in 2006, is a small nonprofit in the Human Services sector that reported $305K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

PROVIDES PROGRAMS FOR ABUSED, ADDICTED AND AT RISK CHILDREN, TEENAGERS AND ADULTS

Program Service Accomplishments

Program 1

Expenses: $167,830 Revenue: $243,902

THRIFT STORE - OPERATED BY VOLUNTEERS FROM THE BETTER ROADS HOME (HOME FOR ADDICTION RECOVERY). THEY ARE MENTORED AND GIVEN RESPONSIBLITIES TO HELP TRANSITION BACK INTO SOCIETY.

Program 2

Expenses: $133,531 Revenue: $161,880

ADDICTION RECOVERY HOMES FOR MEN AND WOMEN

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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 $189,684

Program Service Revenue $73,236

Investment Income $0

Other Revenue $42,145

TOTAL REVENUE $305,065

Expense Breakdown

Grants Paid $0

Salaries & Benefits $172,160

Fundraising Expenses $0

Program Expenses $301,361

Other Expenses $129,201

TOTAL EXPENSES $301,361

Year-over-Year Comparison

	2024	2023	Change
Revenue	$305,065	$274,544	+0.1%
Expenses	$301,361	$309,985	0.0%
Net Income	$3,704	$-35,441	-1.1%

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

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
JOHN WILKERSON	PRESIDENT	1	Officer Director	$0	$0	$0
FRANK MOCK	VICE PRESIDENT	1	Officer Director	$0	$0	$0
SCOTT SLOAN	SECRETARY	1	Officer Director	$0	$0	$0
ALFRED PEREZ	TREASURER	1	Officer 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
2025	$305,065	$301,361	$57,406	$3,704
2024	No data	No data	No data	No data
2023	$294,123	$303,513	$98,383	$-9,390
2022	$300,700	$279,083	$126,528	$21,617
2021	$284,826	$256,095	$112,409	$28,731
2020	$274,023	$246,147	$96,908	$27,876
2019	$278,227	$271,687	$54,773	$6,540