DAYSPRING OUTREACH MINISTRIES INC (EIN 203380226) - 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

Letisha Rumlin

Phone

9047640303

Tax Period

2022-01-01 to 2022-12-31

DAYSPRING OUTREACH MINISTRIES INC, founded in 2005, is a small nonprofit in the Housing & Shelter sector that reported $153K in total revenue in fiscal year 2022. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

Mission: To put Christian principles into practice through programs that build a healthy spirit, mind and body for children of all ages regardless of ethnicity or economic background. Purpose: To provide the highest quality summer experience available to the children enrolled in our camp. We provide a safe and loving physical environment where constructive growth experiences can take place. Camp Dayspring strives to meet the total needs of the child: Physical Care, Emotional Development, Social Interaction, Intellectual Stimulation and Spiritual Growth.

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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 (2022)

Revenue Breakdown

Contributions & Grants $93,261

Program Service Revenue $59,190

Investment Income $0

Other Revenue $421

TOTAL REVENUE $152,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,079

Fundraising Expenses $0

Program Expenses $149,531

Other Expenses $58,452

TOTAL EXPENSES $149,531

Year-over-Year Comparison

	2022	2021	Change
Revenue	$152,872	$125,981	+0.2%
Expenses	$149,531	$130,031	+0.1%
Net Income	$3,341	$-4,050	-1.8%

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

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
Elizabeth	Young	0.00	Director	$0	$0	$0
Randolph	Bevel	0.00	Director	$0	$0	$0
Elisha	Moses	0.00	Director	$0	$0	$0
Letisha	Rumlin	40.00	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
2022	$152,872	$149,531	$4,037	$3,341
2021	$125,981	$130,031	$23,981	$-4,050
2020	$135,426	$138,312	$31,094	$-2,886
2019	$103,955	$103,045	$6,376	$910
2018	$84,585	$96,704	$6,232	$-12,119

DAYSPRING OUTREACH MINISTRIES INC