REACH RESOURCE SERVICES (EIN 382299753) - 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

Legal Domicile

Principal Officer

JAMES PERLAKI

Phone

8102338700

Tax Period

2023-10-01 to 2024-09-30

REACH RESOURCE SERVICES is a community nonprofit in the Human Services sector that reported $2.1M in total revenue in fiscal year 2023.

Mission

SERVICES TO RUNAWAY YOUTH

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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 $2,092,556

Program Service Revenue $0

Investment Income $11

Other Revenue $0

TOTAL REVENUE $2,092,567

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,529,221

Fundraising Expenses $0

Program Expenses $2,076,421

Other Expenses $704,351

TOTAL EXPENSES $2,233,572

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,092,567	$2,007,178	+0.0%
Expenses	$2,233,572	$2,121,725	+0.1%
Net Income	$-141,005	$-114,547	+0.2%

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

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
JILL BAUER	DIRECTOR	0.50	Director	$0	$0	$0
LAWANA CALDWELL	DIRECTOR	0.50	Director	$0	$0	$0
ALAN HACKETT	PRESIDENT	0.50	Officer Director	$0	$0	$0
KATHY HOLT	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
BARBARA HORCHA	DIRECTOR	0.50	Director	$0	$0	$0
JESSICA KITCHNER	DIRECTOR	N/A	Director	$0	$0	$0
KEN MARKS	DIRECTOR	0.50	Director	$0	$0	$0
MYLES MASON	DIRECTOR	0.50	Director	$0	$0	$0
JILLIAN NORWOOD	DIRECTOR	0.50	Director	$0	$0	$0
PATRICE STIEHL	SECRETARY	0.50	Officer Director	$0	$0	$0
CHERYL ZAPFE	DIRECTOR	0.50	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	$2,092,567	$2,233,572	$1,020,063	$-141,005
2023	$2,007,152	$2,121,715	$1,059,152	$-114,563
2022	$2,314,154	$2,202,932	$1,029,940	$111,222
2021	$1,640,071	$1,707,510	$891,993	$-67,439
2020	$1,739,906	$1,773,221	$959,247	$-33,315
2019	$1,473,989	$1,513,971	$985,708	$-39,982
2018	$1,332,325	$1,247,022	$1,013,004	$85,303

REACH RESOURCE SERVICES