OUTREACH COMMUNITY SERVICES INC (EIN 363766481) - 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

1994

Legal Domicile

Principal Officer

JOHN FEYERER

Phone

6306821910

Tax Period

2023-07-01 to 2024-06-30

OUTREACH COMMUNITY SERVICES INC, founded in 1994, is a small nonprofit that reported $328K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year.

Mission

TO PREPARE YOUNG PEOPLE FOR ADULT EMPLOYMENT.

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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 $326,660

Program Service Revenue $0

Investment Income $0

Other Revenue $1,740

TOTAL REVENUE $328,400

Expense Breakdown

Grants Paid $59,247

Salaries & Benefits $222,015

Fundraising Expenses $0

Program Expenses $291,222

Other Expenses $42,016

TOTAL EXPENSES $323,278

Year-over-Year Comparison

	2023	2022	Change
Revenue	$328,400	$377,161	-0.1%
Expenses	$323,278	$358,672	-0.1%
Net Income	$5,122	$18,489	-0.7%

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

$381,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT SHELTON	CHAIR	0.30	Officer Director	$0	$0	$0
DAVE OCHS	VICE CHAIR	0.30	Officer Director	$0	$0	$0
TIMOTHY FELTES	TREASURER	0.30	Officer Director	$0	$0	$0
KAREN TUCKER	SECRETARY	0.30	Officer Director	$0	$0	$0
NATE KAUNLEY	PRESIDENT & CHIEF EXECUTIVE OFFICER	2.00	Officer	$0	$38,780	$223,948
VANESSA ROTH	CHIEF OPERATING OFFICER	10.00	Officer	$0	$5,988	$157,652
DAVID KNUTSEN	CHIEF FINANCIAL OFFICER	2.00	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
2025	No data	No data	No data	No data
2024	$328,400	$323,278	$54,989	$5,122
2023	$377,161	$358,672	$50,062	$18,489
2022	$278,700	$319,303	$40,698	$-40,603
2021	$526,529	$443,166	$78,565	$83,363
2020	$204,074	$295,898	$82,119	$-91,824
2019	$600,535	$607,735	$101,142	$-7,200
2018	$778,052	$793,632	$120,140	$-15,580

OUTREACH COMMUNITY SERVICES INC