Reach Out Foundation of Bucks Cty (EIN 232835647) - 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

2004

Legal Domicile

Principal Officer

Douglas Hicks

Tax Period

2023-07-01 to 2024-06-30

Reach Out Foundation of Bucks Cty, founded in 2004, is a small nonprofit in the Human Services sector that reported $447K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

Nonprofit behavioral healthcare organization providing nonclinical services to the general public with addiction and mental health issues. Organization also helps the homeless with networking to local churches providing shelter and food.

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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 $446,893

Program Service Revenue $0

Investment Income $0

Other Revenue $390

TOTAL REVENUE $447,283

Expense Breakdown

Grants Paid $0

Salaries & Benefits $341,522

Fundraising Expenses $0

Program Expenses $335,023

Other Expenses $115,100

TOTAL EXPENSES $456,622

Year-over-Year Comparison

	2023	2022	Change
Revenue	$447,283	$377,869	+0.2%
Expenses	$456,622	$359,286	+0.3%
Net Income	$-9,339	$18,583	-1.5%

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

$89,974

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Douglas Hicks	Executive Director	35.00	Officer	$82,038	$0	$82,038
Sandra Gallant	Tresurer	1.00	Officer	$7,936	$0	$7,936
Don Merrick	Member	0.00	Director	$0	$0	$0
Maryann Mason	Secretary	0.00	Officer	$0	$0	$0
Jay Berger	President	0.00	Officer	$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	$447,283	$456,622	$59,208	$-9,339
2023	$376,869	$359,286	$72,969	$17,583

Reach Out Foundation of Bucks Cty