TENNESSEE OUT-REACH CENTER FOR HOMELESS (EIN 454745519) - 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

2012

Legal Domicile

Principal Officer

DONALD E OQUINN III

Tax Period

2023-01-01 to 2023-12-31

TENNESSEE OUT-REACH CENTER FOR HOMELESS, founded in 2012, is a small nonprofit in the Human Services sector that reported $461K in total revenue in fiscal year 2023. Expenses of $900K exceeded revenue, resulting in a 95% operating deficit.

Mission

HOMELESS AND LOW INCOME ASSISTANCE

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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 $456,408

Program Service Revenue $0

Investment Income $150

Other Revenue $4,594

TOTAL REVENUE $461,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $209,325

Fundraising Expenses $5,871

Program Expenses $894,327

Other Expenses $690,873

TOTAL EXPENSES $900,198

Year-over-Year Comparison

	2023	2022	Change
Revenue	$461,152	N/A	N/A
Expenses	$900,198	N/A	N/A
Net Income	$-439,046	N/A	N/A

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
MARTHA HOBSON	BOARD MEMBER	10.00	Director	$0	$0	$0
CINDY JOHNSON	BOARD MEMBER	10.00	Director	$0	$0	$0
ROBIN JOHNSON	BOARD MEMBER	10.00	Director	$0	$0	$0
SUSAN MCGENTRICK	BOARD MEMBER	10.00	Director	$0	$0	$0
ELENOR WISTRUM	BOARD MEMBER	10.00	Director	$0	$0	$0
CHRISTOPHER TACKETT	BOARD MEMBER	10.00	Director	$0	$0	$0
JUDITH LIBY	BOARD MEMBER	10.00	Director	$0	$0	$0
SHEILA MICHEL	BOARD CHAIR	20.00	Officer Director	$0	$0	$0
DONALD E OQUINN III	EXECUTIVE DIRECTOR	40.00	Officer Director Highest	$0	$0	$0
ELLEN SMITH	SECRETARY	10.00	Officer Director	$0	$0	$0
MASON GUYMON	TREASURER	10.00	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
2024	No data	No data	No data	No data
2023	$461,152	$900,198	$691,626	$-439,046
2022	$712,999	$1,114,205	$895,678	$-401,206
2021	$806,540	$396,712	$556,810	$409,828
2020	$351,603	$281,582	$102,942	$70,021
2019	$217,675	$199,803	$42,858	$17,872
2018	$224,611	$215,703	$24,986	$8,908

TENNESSEE OUT-REACH CENTER FOR HOMELESS