FOUR RIVERS OUTREACH INC (EIN 205079885) - 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

2006

Legal Domicile

Principal Officer

STEVE KIMBERLIN

Phone

9038704000

Tax Period

2023-01-01 to 2023-12-31

FOUR RIVERS OUTREACH INC, founded in 2006, is a small nonprofit in the Human Services sector that reported $590K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

PROVIDING COMMUNITY SERVICES SUCH AS LIFE SKILLS JOB SKILLS GED TRAINING LIFE MANAGEMENT SKILLS OTHER COMMUNITY SUPPORT SERVICES

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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 (2023)

Revenue Breakdown

Contributions & Grants $328,673

Program Service Revenue $0

Investment Income $5,994

Other Revenue $254,949

TOTAL REVENUE $589,616

Expense Breakdown

Grants Paid $0

Salaries & Benefits $212,472

Fundraising Expenses $10,300

Program Expenses $545,285

Other Expenses $398,863

TOTAL EXPENSES $611,335

Year-over-Year Comparison

	2023	2022	Change
Revenue	$589,616	$748,974	-0.2%
Expenses	$611,335	$675,572	-0.1%
Net Income	$-21,719	$73,402	-1.3%

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

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

Total Directors

$85,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE KIMBERLIN	PRESIDENT	N/A	Officer Director	$0	$0	$0
JOE SPEARS	TREASURER	N/A	Officer Director	$0	$0	$0
MATT HANLEY	DIRECTOR	N/A	Director	$0	$0	$0
TERRENCE STEELE	DIRECTOR	N/A	Director	$0	$0	$0
JACOB HULSEY	DIRECTOR	N/A	Director	$0	$0	$0
TODD THOMPSON	DIRECTOR	N/A	Director	$0	$0	$0
LARRY WATKINS	DIRECTOR	N/A	Director	$0	$0	$0
MIKE ROEWE	DIRECTOR	N/A	Director	$0	$0	$0
BOB RHODEN	EXECUTIVE DIRECTOR	40.00	Director	$85,000	$0	$85,000
LANETTA NIX	DIRECTOR	N/A	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	No data	No data	No data	No data
2023	$589,616	$611,335	$614,486	$-21,719
2022	$748,974	$675,572	$654,282	$73,402
2021	$569,657	$590,353	$572,209	$-20,696
2020	$604,699	$614,340	$607,298	$-9,641
2018	$663,681	$676,350	$619,335	$-12,669

FOUR RIVERS OUTREACH INC