Out and About Respite Services Inc

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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

2013

Legal Domicile

Tax Period

2017-07-01 to 2018-06-30

Out and About Respite Services Inc, founded in 2013, is a small nonprofit that reported $660K in total revenue in fiscal year 2017. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

Care for the Disabled

Program Service Accomplishments

Program 1

Expenses: $574,966 Revenue: $651,887

Out and About Respite Services provides full time residential services for eight clients at two group homes. We provide living support, medication dispensing, room and board, transportation to and...

Out and About Respite Services provides full time residential services for eight clients at two group homes. We provide living support, medication dispensing, room and board, transportation to and from medical/dental services, job training/jobs, educational opportunities and active leisure activities.4 clients now have a part time jobs, after searching where the best fit would be and providing training and support to them to be successful. Out and About held its first community awareness fundraiser at a local park.

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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 (2017)

Revenue Breakdown

Contributions & Grants $7,844

Program Service Revenue $651,887

Investment Income $0

Other Revenue $0

TOTAL REVENUE $659,731

Expense Breakdown

Grants Paid $0

Salaries & Benefits $443,846

Fundraising Expenses $2,768

Program Expenses $574,966

Other Expenses $198,015

TOTAL EXPENSES $641,861

Year-over-Year Comparison

	2017	2016	Change
Revenue	$659,731	$603,428	+0.1%
Expenses	$641,861	$573,156	+0.1%
Net Income	$17,870	$30,272	-0.4%

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

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

$81,284

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Hendricks	President	1.00	Officer	$0	$0	$0
Cindy Hendricks	Assistant Director	40.00	Officer	$62,084	$0	$62,084
Karen Strauhal	Director and Board Secretary	20.00	Officer	$19,200	$0	$19,200
Frank Strauhal	Board Member	1.00	Officer	$0	$0	$0
JoAnn Daniels	Board Member	1.00	Officer	$0	$0	$0
Tom Daniels	Board Member	1.00	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
2018	$659,731	$641,861	$66,357	$17,870