Outreach Foodshelf (EIN 202556435) - 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

2005

Legal Domicile

Principal Officer

Stu Mackechney

Phone

3207628411

Tax Period

2024-01-01 to 2024-12-31

Outreach Foodshelf, founded in 2005, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $1.4M left a modest 13% surplus.

Mission

PROVIDING FOOD TO INDIVIDUALS IN NEED IN DOUGLAS COUNTY

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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 $1,484,275

Program Service Revenue $0

Investment Income $67,265

Other Revenue $877

TOTAL REVENUE $1,552,417

Expense Breakdown

Grants Paid $1,192,571

Salaries & Benefits $77,621

Fundraising Expenses $4,436

Program Expenses $1,314,333

Other Expenses $87,871

TOTAL EXPENSES $1,358,063

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,552,417	$1,599,349	0.0%
Expenses	$1,358,063	$1,316,192	+0.0%
Net Income	$194,354	$283,157	-0.3%

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
Stu Mackechney	President	10.00	Officer Director	$0	$0	$0
Vicki Bump	Vice President	8.00	Officer Director	$0	$0	$0
Ed Desautels	Treasurer	3.00	Officer Director	$0	$0	$0
Jim Roell	Secretary	8.00	Officer Director	$0	$0	$0
Mary Anderson	Director	8.00	Director	$0	$0	$0
Sheri Streasick	Director	8.00	Director	$0	$0	$0
Margaret Lempka	Director	8.00	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	$1,552,417	$1,358,063	$1,968,181	$194,354
2023	$1,599,349	$1,316,192	$1,771,535	$283,157
2022	$1,317,458	$1,110,396	$1,474,903	$207,062
2021	$1,453,421	$1,257,156	$1,291,362	$196,265
2020	$1,410,730	$1,176,404	$1,105,652	$234,326
2019	$1,099,288	$1,011,280	$862,241	$88,008
2018	$1,310,630	$1,278,857	$770,182	$31,773

Outreach Foodshelf