ST MARYS OUTREACH INC (EIN 271969337) - 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

2010

Principal Officer

MICHELLE HAUER

Phone

6026841940

Tax Period

2025-01-01 to 2025-12-31

ST MARYS OUTREACH INC, founded in 2010, is a small nonprofit in the Human Services sector that reported $125K in total revenue in fiscal year 2025. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $52K, a strong 42% operating margin.

Mission

TO ASSIST THOSE IN NEED OF FOOD AND SHELTER

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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 (2025)

Revenue Breakdown

Contributions & Grants $94,600

Program Service Revenue $29,407

Investment Income $835

Other Revenue $0

TOTAL REVENUE $124,842

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,035

Fundraising Expenses $0

Program Expenses $70,715

Other Expenses $65,572

TOTAL EXPENSES $72,607

Year-over-Year Comparison

	2025	2024	Change
Revenue	$124,842	$97,314	+0.3%
Expenses	$72,607	$83,274	-0.1%
Net Income	$52,235	$14,040	+2.7%

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

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 SEVERIN	PRESIDENT	5.00	Officer	$0	$0	$0
DONNA KINNAMAN	VICE PRESIDE	1.00	Officer	$0	$0	$0
DENISE WEINKE	SECRETARY	5.00	Officer	$0	$0	$0
MICHELLE HAUER	TREASURER	16.00	Officer	$0	$0	$0
CHRIS MONTEE	DIRECTOR	1.00	Director	$0	$0	$0
JUDY WILKINS	DIRECTOR	1.00	Director	$0	$0	$0
MARY GREEN	DIRECTOR	1.00	Director	$0	$0	$0
SUE PLATT	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN CLEMONS	DIRECTOR	1.00	Director	$0	$0	$0
HAROLD LORD	DIRECTOR	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
2025	$124,842	$72,607	$270,547	$52,235
2024	$97,314	$83,274	$233,733	$14,040
2023	$96,779	$85,143	$244,869	$11,636
2022	$93,320	$73,169	$236,726	$20,151
2021	$58,703	$77,259	$212,971	$-18,556
2020	$117,929	$59,702	$230,983	$58,227
2019	$105,375	$88,862	$172,737	$16,513
2018	$81,362	$78,116	$156,224	$3,246

ST MARYS OUTREACH INC