EDGERTON COMMUNITY OUTREACH INC (EIN 391618796) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1988

Legal Domicile

Principal Officer

Ray Oswald

Phone

6088849593

Tax Period

2023-01-01 to 2023-12-31

EDGERTON COMMUNITY OUTREACH INC, founded in 1988, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $1.0M left a modest 10% surplus.

Mission

Edgerton Community Outreach provides emergency services for people in need, including food, clothing, shelter, essential services, crisis intervention, referral services to other agencies, advocacy services and other social services.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $847,688

Program Service Revenue $291,678

Investment Income $0

Other Revenue $22,728

TOTAL REVENUE $1,162,094

Expense Breakdown

Grants Paid $245,881

Salaries & Benefits $367,261

Fundraising Expenses $17,211

Program Expenses $955,411

Other Expenses $434,771

TOTAL EXPENSES $1,047,913

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,162,094	$1,325,065	-0.1%
Expenses	$1,047,913	$1,112,923	-0.1%
Net Income	$114,181	$212,142	-0.5%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

175

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
Ray Oswald	President	3.00	Officer Director	$0	$0	$0
Amy Richardson	Vice President	2.00	Officer Director	$0	$0	$0
Dr James Burns	Treasurer	2.00	Officer Director	$0	$0	$0
Jenny Baesman	Secretary	2.00	Officer	$0	$0	$0
Eric Diedrick	Board Member	1.0	Officer	$0	$0	$0
Michele Nickels	Board Member	1.0	Officer	$0	$0	$0
Tonia Niles	Board Member	1.0	Officer	$0	$0	$0
Barbara Wells	Board Member	1.0	Officer	$0	$0	$0
Pastor Daniel Witford	Board Member	1.0	Officer	$0	$0	$0
Drew Wellman	Board Member	1.0	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	$1,162,094	$1,047,913	$1,764,134	$114,181
2022	$1,325,065	$1,112,923	$1,675,389	$212,142
2021	$900,482	$750,237	$1,272,153	$150,245
2020	$743,871	$661,685	$1,144,606	$82,186

EDGERTON COMMUNITY OUTREACH INC