COMMUNITY OUTREACH GROUP INC

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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

2011

Legal Domicile

Principal Officer

HANK BAUER

Phone

7326710550

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY OUTREACH GROUP INC, founded in 2011, is a small nonprofit in the Human Services sector that reported $337K in total revenue in fiscal year 2024. Expenses of $303K left a modest 10% surplus.

Mission

COMMUNITY OUTREACH GROUP, INC. IS A COMPASSIONATE, EFFECTIVE, DEPENDABLE, AND INNOVATIVE PART OF THE LOCAL COMMUNITY SUPPORT SYSTEM FOR INDIVIDUALS IN NEED. COG WILL INTERFACE WITH RELATED SOCIAL SERVICE AGENCIES AND PROVIDE FINANCIAL SUPPORT TO OTHER LOCAL NON-PROFIT ORGANIZATIONS IN ORDER TO EXPAND OUR ABILITY TO EFFECTIVELY SERVE THE NEEDY IN OUR COMMUNITY. THROUGH OUTREACH TO THE WIDER COMMUNITY, WE WILL EDUCATE OTHERS AND ADVOCATE TO OTHERS ON THE NEEDS FACED BY THOSE IN OUR COMMUNITY WHO ARE UNABLE TO SECURE ASSISTANCE ELSEWHERE.

Program Service Accomplishments

Program 1

Expenses: $174,531

EMERGENCY ASSISTANCE - RENTAL/MORTGAGE ASSISTANCE.

Program 2

Expenses: $43,267

PANTRY/CUPBOARD/CHRISTMAS/BACK TO SCHOOL - EMERGENCY FOOD AND CLOTHING, HOLIDAY ASSISTANCE, "BACK TO SCHOOL" ASSISTANCE.

Program 3

Expenses: $6,000

SCHOLARSHIPS TO INDIVIDUALS

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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 $188,586

Program Service Revenue $147,570

Investment Income $611

Other Revenue $0

TOTAL REVENUE $336,767

Expense Breakdown

Grants Paid $176,488

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $279,920

Other Expenses $126,877

TOTAL EXPENSES $303,365

Year-over-Year Comparison

	2024	2023	Change
Revenue	$336,767	$329,812	+0.0%
Expenses	$303,365	$294,077	+0.0%
Net Income	$33,402	$35,735	-0.1%

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

N/A

Volunteers

125

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
JUDY GUARINO	PRESIDENT	3.00	Officer Director	$0	$0	$0
CHRISTINE STOCKHAUSEN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
HANK BAUER	TREASURER	3.00	Officer Director	$0	$0	$0
HELENE KALKAY	RECORDING SECRETARY	3.00	Officer Director	$0	$0	$0
NANCY DORAN	CORRESPONDING SECRETARY	3.00	Officer Director	$0	$0	$0
MARTY TRUSCOTT	TRUSTEE	1.00	Director	$0	$0	$0
JAMIE CHALBALLA	TRUSTEE	1.00	Director	$0	$0	$0
BEVERLY SCARANO	TRUSTEE	1.00	Director	$0	$0	$0
JAMES ZELLER	TRUSTEE	1.00	Director	$0	$0	$0
MARY BETH JONES	TRUSTEE	1.00	Director	$0	$0	$0
JANICE LIEBENOW	TRUSTEE	1.00	Director	$0	$0	$0
ESMAT MAHMOUD	TRUSTEE	1.00	Director	$0	$0	$0
JANE CHOU	TRUSTEE	1.00	Director	$0	$0	$0
RIKKI GARCIA	TRUSTEE	1.00	Director	$0	$0	$0
DEIDRE SENKOWICZ	TRUSTEE	1.00	Director	$0	$0	$0
PEGGY RIZZOLO	TRUSTEE	1.00	Director	$0	$0	$0
MARCIA BARNARD	TRUSTEE	1.00	Director	$0	$0	$0
DEBBIE CARUSOTTO	TRUSTEE	1.00	Director	$0	$0	$0
ROBIN SMITH	TRUSTEE	1.00	Director	$0	$0	$0
MARY ANN CONNOLLY	TRUSTEE	1.00	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	$336,767	$303,365	$133,592	$33,402
2023	$329,812	$294,077	$100,190	$35,735
2022	$233,841	$244,106	$64,455	$-10,265