COMMUNITY OUTREACH NETWORK SERVICES INC (EIN 352075631) - 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

1999

Legal Domicile

Principal Officer

Gene Williamson

Phone

3179265463

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY OUTREACH NETWORK SERVICES INC, founded in 1999, is a small nonprofit in the Human Services sector that reported $166K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $203K exceeded revenue, resulting in a 22% operating deficit.

Mission

Provide high-risk adults a model for Mental Health and Substance Abuse recovery through: 1 Assessment and Evaluation 2 Clinical Treatment - Individual & Group 3 Prevention and Education 4 Faith & Community - Based support and referral.

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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 $104,598

Program Service Revenue $61,637

Investment Income $3

Other Revenue $0

TOTAL REVENUE $166,238

Expense Breakdown

Grants Paid $0

Salaries & Benefits $137,861

Fundraising Expenses $0

Program Expenses $202,816

Other Expenses $64,955

TOTAL EXPENSES $202,816

Year-over-Year Comparison

	2024	2023	Change
Revenue	$166,238	$187,980	-0.1%
Expenses	$202,816	$196,719	+0.0%
Net Income	$-36,578	$-8,739	+3.2%

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

$9,874

Key Employees

$44,179

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gene Williamson	CEO	14.00	Director Key Emp	$9,874	$0	$9,874
Heidi O'Neal	Secretary of Board	40.00	Key Emp	$34,305	$0	$34,305

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	$166,238	$202,816	$22,293	$-36,578
2023	$187,980	$196,719	$58,871	$-8,739
2022	$135,268	$200,248	$68,537	$-64,980
2021	$114,525	$184,309	$133,517	$-69,784

COMMUNITY OUTREACH NETWORK SERVICES INC