OUTREACH INC (EIN 200636360) - 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

Formation Year

2004

Legal Domicile

Principal Officer

FLOYD HAMMER

Phone

8005130935

Tax Period

2024-01-01 to 2024-12-31

OUTREACH INC, founded in 2004, is a community nonprofit in the International Affairs sector that reported $4.1M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $4.5M exceeded revenue, resulting in a 10% operating deficit.

Mission

THE MISSION OF OUTREACH IS TO PROVIDE SAFE WATER, FOOD, MEDICAL CARE AND EDUCATION TO CHILDREN AND THOSE IN NEED AT HOME AND ABROAD.

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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 $4,153,436

Program Service Revenue $0

Investment Income $37,500

Other Revenue $-90,304

TOTAL REVENUE $4,100,632

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,108,129

Fundraising Expenses $121,894

Program Expenses $3,826,050

Other Expenses $3,409,344

TOTAL EXPENSES $4,517,473

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,100,632	$4,357,514	-0.1%
Expenses	$4,517,473	$4,599,064	0.0%
Net Income	$-416,841	$-241,550	+0.7%

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

N/A

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

$251,835

Total Directors

$251,835

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHERYN M HAMILTON	SECRETARY/TREASURER	40.00	Officer Director	$94,409	$7	$94,416
FLOYD HAMMER	EXECUTIVE CHAIRMAN	40.00	Officer Director	$157,404	$15	$157,419
DAVID FERRAN	DIRECTOR	2.00	Director	$0	$0	$0
DIANE PETTY	DIRECTOR	2.00	Director	$0	$0	$0
JADE MCCOY	DIRECTOR	2.00	Director	$0	$0	$0
DAVID PETTY	DIRECTOR	2.00	Director	$0	$0	$0
DOUG KEESLING	DIRECTOR	2.00	Director	$0	$0	$0
TJ KEESLING	DIRECTOR	2.00	Director	$0	$0	$0
TOM MCCOY	DIRECTOR	2.00	Director	$0	$0	$0
PAUL O'NEILL	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW HAMILTON	MANAGER	40.00	Highest	$138,698	$5,979	$144,677
SARAH BRADLEY	MANAGER	40.00	Highest	$141,795	$15	$141,810
SCOTT HAMMER	MANAGER	40.00	Highest	$148,366	$5,979	$154,345

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	$4,100,632	$4,517,473	$4,856,026	$-416,841
2023	$4,357,514	$4,599,064	$5,448,564	$-241,550
2022	$4,279,397	$4,229,706	$5,697,220	$49,691
2021	$3,524,242	$3,245,928	$5,436,657	$278,314
2020	$4,082,835	$3,423,953	$5,125,490	$658,882
2019	$4,858,239	$4,810,151	$3,592,438	$48,088
2018	$4,669,981	$4,969,403	$3,502,113	$-299,422

OUTREACH INC