OUTREACH COMMUNITY MINISTRIES (EIN 237265066) - 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

1973

Legal Domicile

Principal Officer

JOHN FEYERER

Phone

6306821910

Tax Period

2023-07-01 to 2024-06-30

OUTREACH COMMUNITY MINISTRIES, founded in 1973, is a community nonprofit in the Human Services sector that reported $9.8M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $11.3M exceeded revenue, resulting in a 15% operating deficit.

Mission

A CHRISTIAN COMMUNITY SERVICE ORGANIZATION SERVING DUPAGE COUNTY

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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 $6,418,867

Program Service Revenue $1,558,305

Investment Income $221,806

Other Revenue $1,590,603

TOTAL REVENUE $9,789,581

Expense Breakdown

Grants Paid $469,481

Salaries & Benefits $7,894,466

Fundraising Expenses $993,416

Program Expenses $8,081,750

Other Expenses $2,940,103

TOTAL EXPENSES $11,304,050

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,789,581	$11,656,321	-0.2%
Expenses	$11,304,050	$9,956,251	+0.1%
Net Income	$-1,514,469	$1,700,070	-1.9%

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

194

Volunteers

1971

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

$381,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT SHELTON	CHAIR	2.40	Officer Director	$0	$0	$0
DAVID OCHS	VICE CHAIR	0.50	Officer Director	$0	$0	$0
TIMOTHY FELTES	TREASURER	0.50	Officer Director	$0	$0	$0
STEVE WHITMER	SECRETARY	0.50	Officer Director	$0	$0	$0
ERIC BARTON	TRUSTEE	0.50	Director	$0	$0	$0
JUSH DANIELSON	TRUSTEE	0.50	Director	$0	$0	$0
BETH FAIRBANKS	TRUSTEE	0.50	Director	$0	$0	$0
JOHN FEYERER	TRUSTEE	0.50	Director	$0	$0	$0
BEN FULTON	TRUSTEE	0.50	Director	$0	$0	$0
BILL GIFFIN	TRUSTEE	0.50	Director	$0	$0	$0
AMY HEAVEY	TRUSTEE	0.50	Director	$0	$0	$0
JEFF JONES	TRUSTEE	0.50	Director	$0	$0	$0
SUSAN M HERRMANN	TRUSTEE	0.50	Director	$0	$0	$0
TIMOTHY HULTGREN	TRUSTEE	0.50	Director	$0	$0	$0
DR KEN PHILLIPS	TRUSTEE	0.50	Director	$0	$0	$0
MARK TAYLOR	TRUSTEE	0.50	Director	$0	$0	$0
CHUCK THOMPSON	TRUSTEE	0.50	Director	$0	$0	$0
KAREN TUCKER	TRUSTEE	0.50	Director	$0	$0	$0
NATHANAEL KAUNLEY	PRESIDENT & CHIEF EXECUTIVE OFFICER	38.00	Officer	$185,168	$38,780	$223,948
VANESSA ROTH	CHIEF OPERATING OFFICER	30.00	Officer	$151,664	$5,988	$157,652
DAVID KNUTSEN	CHIEF FINANCIAL OFFICER	38.00	Officer	$0	$0	$0
JOSEPH ANCELL	SENIOR DEVELOPMENT OFFICER	40.00	Highest	$122,672	$5,988	$128,660
MATTHEW MCNIEL	SENIOR PROGRAMS OFFICER	40.00	Highest	$102,218	$23,415	$125,633
ERIC SMITH	SENIOR MARKETING OFFICER	40.00	Highest	$102,131	$24,139	$126,270

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
2025	No data	No data	No data	No data
2024	$9,789,581	$11,304,050	$15,150,182	$-1,514,469
2023	$11,656,321	$9,956,251	$16,513,734	$1,700,070
2022	$9,718,399	$9,219,645	$14,762,970	$498,754
2021	$9,596,783	$8,061,245	$15,200,730	$1,535,538
2020	$6,942,659	$7,017,645	$12,937,496	$-74,986
2019	$6,674,041	$7,401,639	$12,430,459	$-727,598
2018	$8,048,847	$6,892,676	$12,944,491	$1,156,171

OUTREACH COMMUNITY MINISTRIES