DAYTONA OUTREACH CENTER INC (EIN 208835118) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

DAYTONA OUTREACH CENTER INC, founded in 2007, is a small nonprofit in the Religion sector that reported $210K in total revenue in fiscal year 2023.

Mission

FAITH BASED HOMELESS ASSISTANCE. WE PROVDE FOOD, CLOTHING, AND TRANSPORTATION TO THE HOMELESS. WE ALSO PROVIDE JOB TRAINING SKILLS THROUGH OUR THRIFT STORE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $209,980

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $209,980

Expense Breakdown

Grants Paid $9,334

Salaries & Benefits $26,400

Fundraising Expenses $0

Program Expenses $192,770

Other Expenses $183,436

TOTAL EXPENSES $219,170

Year-over-Year Comparison

	2023	2022	Change
Revenue	$209,980	$211,458	0.0%
Expenses	$219,170	$209,520	+0.0%
Net Income	$-9,190	$1,938	-5.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
R HAMMER MADISON	DIRECTOR	0.00	Director	$0	$0	$0
JESSE MOTON	DIRECTOR	0.00	Director	$0	$0	$0
ERNEST KELLEY	DIRECTOR	40.00	Officer Director	$0	$0	$0
SUSAN KELLEY	DIRECTOR	40.00	Officer 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	$209,980	$219,170	$111,907	$-9,190
2022	$211,458	$209,520	$121,097	$1,938
2021	$197,842	$210,086	$131,217	$-12,244
2020	$217,928	$211,542	$143,461	$6,386
2019	$188,275	$193,419	$125,017	$-5,144
2018	$151,826	$158,426	$130,161	$-6,600

DAYTONA OUTREACH CENTER INC