MARENGO AREA OUTREACH ENTERPRISES (EIN 364377608) - 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

2000

Legal Domicile

Phone

8155272510

Tax Period

2024-01-01 to 2024-12-31

MARENGO AREA OUTREACH ENTERPRISES, founded in 2000, is a micro nonprofit in the Food, Agriculture & Nutrition sector that reported $77K in total revenue in fiscal year 2018. Revenue fell 41% from the prior year — a significant decline worth monitoring. Net assets of $367K represent 57 months of operating reserves.

Mission

TEMPORARY GENERAL ASSISTANCE TO THE INDIGENT

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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 $93,232

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $93,232

Expense Breakdown

Grants Paid $60,797

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $82,713

Other Expenses $38,671

TOTAL EXPENSES $99,468

Year-over-Year Comparison

	2024	2023	Change
Revenue	$93,232	$90,745	+0.0%
Expenses	$99,468	$127,691	-0.2%
Net Income	$-6,236	$-36,946	-0.8%

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

N/A

Volunteers

N/A

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
ROBERT BOTTS	EXECUTIVE DIRECTOR	20.00	Officer Director	$0	$0	$0
JEFF PERKINS	PRESIDENT	10.00	Officer Director	$0	$0	$0
SANDY BUTENSCHOEN	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
ARLENE HAM	TREASURER	10.00	Officer Director	$0	$0	$0
PATRICIA ADAMS	SECRETARY	10.00	Officer Director	$0	$0	$0
JOHN BARTMAN	DIRECTOR	10.00	Director	$0	$0	$0
CONNIE BOXLEITNER	DIRECTOR	10.00	Director	$0	$0	$0
MINNIE GUERRERO	DIRECTOR	10.00	Director	$0	$0	$0
DEB KEANE	LITTLE PORTIONS DIRECTOR	10.00	Director	$0	$0	$0
PETER MARTIN	DIRECTOR	10.00	Director	$0	$0	$0
MARY NOE	DIRECTOR	10.00	Director	$0	$0	$0
CATHY SCHILLER	DIRECTOR	10.00	Director	$0	$0	$0
JAKE SENSOR	DIRECTOR	10.00	Director	$0	$0	$0
MARY ANN KAWALL	EMER FIN ASSIST DIRECTOR	10.00	Director	$0	$0	$0
CHRISTINE BOTTS	FOOD PANTRY DIRECTOR	10.00	Director	$0	$0	$0
MERRI-LYNNE SEABURG	DIRECTOR	10.00	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	$93,232	$99,468	$483,875	$-6,236
2023	$90,745	$127,691	$490,111	$-36,946
2022	$92,503	$109,151	$527,057	$-16,648
2021	$171,763	$76,891	$543,705	$94,872
2018	$77,184	$79,609	$368,793	$-2,425

MARENGO AREA OUTREACH ENTERPRISES