OUTREACH ASSISTANCE SERVING INDIVIDUALS IN ST CHA (EIN 431544976) - 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

1990

Legal Domicile

Principal Officer

R Scott White

Phone

6367230037

Tax Period

2024-01-01 to 2024-12-31

OUTREACH ASSISTANCE SERVING INDIVIDUALS IN ST CHA, founded in 1990, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2024. Revenue surged 47% from the prior year, signaling strong growth momentum.

Mission

To provide Food and Other Pantry items to those in need in St. Charles, County MO area

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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 $1,602,820

Program Service Revenue $0

Investment Income $10,600

Other Revenue $18,837

TOTAL REVENUE $1,632,257

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,677,397

Other Expenses $1,680,597

TOTAL EXPENSES $1,680,597

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,632,257	$1,112,667	+0.5%
Expenses	$1,680,597	$1,250,534	+0.3%
Net Income	$-48,340	$-137,867	-0.6%

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
TONY BRADLEY	BOARD MEMBER	000.25	Director	$0	$0	$0
RICK ELLIS	BOARD MEMBER	001.00	Director	$0	$0	$0
PHIL PETERSON	BOARD MEMBER	001.00	Director	$0	$0	$0
PAUL FELLIN	FROZEN GOODS LEADER	015.00	Director	$0	$0	$0
MIKE WRASPIR	EXECUTIVE DIRECTOR	019.00	Officer Director	$0	$0	$0
KARLA DRYSDALE	BOARD SECRETARY	003.00	Officer Director	$0	$0	$0
BARBARA SWANSON	BOARD MEMBER	003.00	Director	$0	$0	$0
ARDITH ELLIS	BOARD MEMBER	001.00	Director	$0	$0	$0
MALERIE SLAVULJICA	BOARD MEMBER	001.00	Director	$0	$0	$0
KATHY MARLER	ADMIN. TEAM LEADER	012.00	Director	$0	$0	$0
SCOTT WHITE	TREASURER	008.00	Officer Director	$0	$0	$0
KATHY WILSON	BOARD MEMBER	002.00	Director	$0	$0	$0
RON ZEH	BOARD MEMBER	002.00	Director	$0	$0	$0
SALLY QUATTLEBAUM	BOARD MEMBER	002.00	Director	$0	$0	$0
HARRY STEEN	PANTRY TEAM LEADER	016.00	Director	$0	$0	$0
DEBBY SPETNAGEL	EXEC. SECRETARY	002.00	Officer 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
2025	No data	No data	No data	No data
2024	$1,632,257	$1,680,597	$1,059,979	$-48,340
2023	$1,112,667	$1,250,534	$1,116,856	$-137,867
2022	$851,307	$876,168	$1,250,305	$-24,861
2021	$781,350	$702,241	$1,263,129	$79,109
2020	$1,032,716	$828,678	$1,180,345	$204,038
2019	$961,512	$995,915	$984,435	$-34,403
2018	$946,406	$942,563	$1,010,711	$3,843

OUTREACH ASSISTANCE SERVING INDIVIDUALS IN ST CHA