COMMUNITY OUTREACH SERVICES CORPORATION (EIN 382210896) - 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

1978

Legal Domicile

Principal Officer

TAMMERA BOLLMAN

Phone

8106322155

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY OUTREACH SERVICES CORPORATION, founded in 1978, is a community nonprofit in the Housing & Shelter sector that reported $6.9M in total revenue in fiscal year 2023. Revenue surged 115% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 35% operating margin.

Mission

PROVIDE ELDERLY PERSONS AND CERTAIN DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS AND TO PROMOTE HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING.

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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 $112,934

Program Service Revenue $6,510,224

Investment Income $109,316

Other Revenue $158,819

TOTAL REVENUE $6,891,293

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,107,901

Fundraising Expenses $0

Program Expenses $4,450,847

Other Expenses $3,353,451

TOTAL EXPENSES $4,461,352

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,891,293	$3,199,492	+1.2%
Expenses	$4,461,352	$3,008,413	+0.5%
Net Income	$2,429,941	$191,079	+11.7%

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

N/A

Volunteers

750

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
JULIE BOCK	TREASURER	2.00	Officer	$0	$0	$0
TAMMERA BOLLMAN	PRESIDENT	2.00	Officer	$0	$0	$0
RICHARD BOWNLEE	VICE PRESIDE	2.00	Officer	$0	$0	$0
LEE CLINTON MOORE	DIRECTOR	2.00	Officer	$0	$0	$0
CATHERINE WILLIAMSON	SECRETARY	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
2024	No data	No data	No data	No data
2023	$6,891,293	$4,461,352	$8,101,793	$2,429,941
2022	$3,199,492	$3,008,413	$5,817,509	$191,079
2021	$3,417,403	$2,465,405	$4,745,956	$951,998
2020	$3,387,122	$2,455,500	$3,683,286	$931,622

COMMUNITY OUTREACH SERVICES CORPORATION