GRAND VALLEY CATHOLIC OUTREACH 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

2003

Legal Domicile

Principal Officer

JANE SCHISSEL

Phone

9702413658

Tax Period

2024-07-01 to 2025-06-30

GRAND VALLEY CATHOLIC OUTREACH INC, founded in 2003, is a community nonprofit in the Human Services sector that reported $4.6M in total revenue in fiscal year 2024. Revenue fell 48% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.2M, a strong 26% operating margin.

Mission

TO PROCLAIM THE DIGNITY AND WORTH OF EACH PERSON AND RESPOND TO HUMAN NEEDS, WHILE STRIVING TO SHOW THE COMPASSION OF CHIRST. PROVIDING FOOD, CLOTHING, AND SHELTER TO THE CHRONICALLY NEEDY.

Program Service Accomplishments

Program 1

Expenses: $2,987,863

GRAND VALLEY CATHOLIC OUTREACH PROVIDED FOOD, CLOTHING, AND SHELTER TO THOSE IN NEED AS WELL AS TO THOSE WHO ARE HOMELESS IN MESA COUNTY. 7 HOUSEHOLDS RECEIVED EMERGENCY TRANSITIONAL HOUSING, AND 84 INDIVIDUALS RECEIVED PERMANENT HOUSING. 393 HOUSEHOLDS WERE PROVIDED WITH FINANCIAL ASSISTANCE TO PREVENT HOMELESSNESS. 1,154 HOUSEHOLDS WERE ASSISTED WITH THEIR UTILITY PAYMENTS. 10,315 PEOPLE RECEIVED SHOWERS, 9,761 RECEIVED LAUNDRY SERVICES AND 5,408 RECEIVED MEDICAL ATTENTION AT THE OUTREACH DAY CENTER. 41,190 MEALS WERE SERVED THROUGH THE SOUP KITCHEN. THE FOOD PANTRY DISTRIBUTED 4,113 FOOD BOXES, PROVIDING FOOD FOR 10,203 PEOPLE. 124 INDIVIDUALS RECEIVED TRANSPORTATION ASSISTANCE. REFERRALS TO OTHER RESOURCES IN THE COUNTY WERE SUPPLIED TO 753 GUESTS. 27,360 INDIVIDUALS RECEIVED FREE CLOTHING. 30,474 MESA COUNTY CITIZENS WERE SUPPLIED RESOURCES AND COUNSELING IN THEIR QUEST FOR OBTAINING AFFORDABLE HOUSING.

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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 $3,825,510

Program Service Revenue $626,250

Investment Income $188,182

Other Revenue $0

TOTAL REVENUE $4,639,942

Expense Breakdown

Grants Paid $1,307,111

Salaries & Benefits $1,101,322

Fundraising Expenses $77,073

Program Expenses $2,987,863

Other Expenses $1,020,616

TOTAL EXPENSES $3,429,049

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,639,942	$8,977,245	-0.5%
Expenses	$3,429,049	$2,844,096	+0.2%
Net Income	$1,210,893	$6,133,149	-0.8%

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

1874

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

$39,463

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANE SCHISSEL	EXECUTIVE DI	40.00	Officer	$39,463	$0	$39,463
KATHLEEN CHALOUPKA	BOARD MEMBER	2.00	Director	$0	$0	$0
XAVIER CROCKETT	BOARD MEMBER	2.00	Director	$0	$0	$0
TIM FOSTER	BOARD MEMBER	2.00	Director	$0	$0	$0
JIM GRISIER	TREASURER	2.00	Officer Director	$0	$0	$0
DEACON LUKE KONANTZ	BOARD MEMBER	2.00	Director	$0	$0	$0
DR CARL MALITO	BOARD MEMBER	2.00	Director	$0	$0	$0
PHYLLIS NORRIS	VICE-PRESIDE	2.00	Officer Director	$0	$0	$0
DARIUS SHURDEN	BOARD MEMBER	2.00	Director	$0	$0	$0
LANCE STEWART	SECRETARY	2.00	Officer Director	$0	$0	$0
PAGE STORHEIM	PRESIDENT	2.00	Officer Director	$0	$0	$0
CARLY STROM	BOARD MEMBER	2.00	Director	$0	$0	$0
ULISES TECHERA	BOARD MEMBER	2.00	Director	$0	$0	$0
CANDACE WARD	BOARD MEMBER	2.00	Director	$0	$0	$0
LENNA WATSON	BOARD MEMBER	2.00	Director	$0	$0	$0
FR HENRY WERTIN	BOARD MEMBER	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
2025	$4,639,942	$3,429,049	$24,112,534	$1,210,893
2024	$8,977,245	$2,844,096	$24,133,039	$6,133,149
2023	$4,995,859	$3,236,277	$16,786,473	$1,759,582
2022	$5,153,585	$3,065,889	$15,007,830	$2,087,696
2021	$4,124,255	$3,425,147	$12,926,391	$699,108
2020	$3,991,145	$2,866,312	$12,176,189	$1,124,833
2019	$3,573,391	$3,002,619	$11,047,167	$570,772