SON-SHINE OUTREACH CENTER 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

2009

Legal Domicile

Principal Officer

GEORGIA STARK

Phone

9363485282

Tax Period

2023-01-01 to 2023-12-31

SON-SHINE OUTREACH CENTER INC, founded in 2009, is a small nonprofit in the Human Services sector that reported $585K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $103K, a strong 18% operating margin.

Mission

SON-SHINE OUTREACH CENTER INC WAS FORMED TO PROVIDE ASSISTANCE TO LOW INCOME RESIDENTS THROUGH ASSISTANCE WITH UTILITIES, MEDICAL EXPENSES, FOOD, ETC.FUNDS ARE OBTAINED FROM DONATIONS AND SALE OF THRIFT STORE ITEMS DONATED TO THIS ENTITY.

Program Service Accomplishments

Program 1

Expenses: $161,468 Revenue: $461,129

SON-SHINE OUTREACH CENTER INC PROVIDES FAMILY ASSISTANCE TO LOW INCOME RESIDENTS IN AND AROUND MADISON COUNTY, TX. THEY PROVIDE FUNDS TO RESIDENTS FOR MEDICAL EXPENSES, UTILITY EXPENSES, FOOD, ETC.

Program 2

Expenses: $3,554

SON-SHINE OUTREACH CENTER INC PROVIDES FUNDS TO LOCAL SCHOOLS FOR SCHOOL SUPPLIES FOR NEEDY CHILDREN.

Program 3

Expenses: $20,346 Revenue: $0

SON-SHINE OUTREACH CENTER INC PROVIDES FUNDS TO VARIOUS LOCAL AND NATIONAL CHARITIES SUCH AS THE SALVATION ARMY AND MADISON COUNTY CHILD PROTECTIVE SERVICES.

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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 $124,192

Program Service Revenue $455,303

Investment Income $2,622

Other Revenue $3,204

TOTAL REVENUE $585,321

Expense Breakdown

Grants Paid $185,368

Salaries & Benefits $157,666

Fundraising Expenses $0

Program Expenses $185,368

Other Expenses $139,764

TOTAL EXPENSES $482,798

Year-over-Year Comparison

	2023	2022	Change
Revenue	$585,321	$664,714	-0.1%
Expenses	$482,798	$417,366	+0.2%
Net Income	$102,523	$247,348	-0.6%

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
LINDA BAYLESS	SECRETARY	4.00	Officer Director	$0	$0	$0
AMY CLARY	DIRECTOR	0.00	Director	$0	$0	$0
KATIE MAY	TREASURER	4.00	Officer Director	$0	$0	$0
PAT CARRINGTON	DIRECTOR	0.00	Director	$0	$0	$0
BECKY LINEBAUGH	DIRECTOR	0.00	Director	$0	$0	$0
TONY DISANTO	DIRECTOR	0.00	Director	$0	$0	$0
MINDY CROUCH	DIRECTOR	0.00	Director	$0	$0	$0
RUBY MADOLE	DIRECTOR	0.00	Director	$0	$0	$0
JULIA REBSTOCK	DIRECTOR	0.00	Director	$0	$0	$0
GEORGIA STARK	PRESIDENT	4.00	Officer Director	$0	$0	$0
LANA SHADDIX	DIRECTOR	0.00	Director	$0	$0	$0
CARLA WIMBERLEY	VICE PRESIDENT	4.00	Director	$0	$0	$0
PAT SOWELL	DIRECTOR	0.00	Director	$0	$0	$0
MARNA HUGHES	DIRECTOR	0.00	Director	$0	$0	$0
DEBBIE WIESE	DIRECTOR	0.00	Director	$0	$0	$0
NITA REYNOLDS	DIRECTOR	0.00	Director	$0	$0	$0
MARGARET UPCHURCH	DIRECTOR	0.00	Director	$0	$0	$0
GORDON UPCHURCH	DIRECTOR	0.00	Director	$0	$0	$0
HELEN DESERENS	DIRECTOR	0.00	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	No data	No data	No data	No data
2023	$585,321	$482,798	$1,294,624	$102,523
2022	$664,714	$417,366	$1,199,663	$247,348
2021	$536,505	$411,827	$422,158	$124,678
2020	$397,160	$359,772	$316,727	$37,388