LEHIGH VALLEY OUTREACH DEPOT (EIN 464874693) - 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

2015

Legal Domicile

Principal Officer

AARON HOOK

Phone

6103933122

Tax Period

2024-01-01 to 2024-12-31

LEHIGH VALLEY OUTREACH DEPOT, founded in 2015, is a small nonprofit in the Human Services sector that reported $136K in total revenue in fiscal year 2024. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $77K, a strong 57% operating margin.

Mission

OUR PURPOSE IS TO ACCEPT, STORE AND PROVIDE USEFUL GOODS TO THOSE NEEDING HELP RE-ESTABLISHING THEIR LIVES AND/OR BUSINESSES AT NO COST.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $130,507

Program Service Revenue $0

Investment Income $24

Other Revenue $5,395

TOTAL REVENUE $135,926

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $182

Program Expenses $52,985

Other Expenses $59,039

TOTAL EXPENSES $59,039

Year-over-Year Comparison

	2024	2023	Change
Revenue	$135,926	$87,637	+0.6%
Expenses	$59,039	$40,550	+0.5%
Net Income	$76,887	$47,087	+0.6%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AARON HOOK	TREASURER	6.00	Officer Director	$0	$0	$0
BECKY HESS	BOARD CHAIR	0.00	Officer Director	$0	$0	$0
ANN BURKE	BOARD MEMBER	0.00	Director	$0	$0	$0
KAREN SCHAEFER	SECRETARY	0.00	Officer Director	$0	$0	$0
WENDY ARBUSHITES	VICE CHAIR	0.00	Officer Director	$0	$0	$0
RICHARD CHAMBERS	BOARD MEMBER	0.00	Director	$0	$0	$0
MARK FRIED	BOARD MEMBER	0.00	Director	$0	$0	$0
MARY LONG	BOARD MEMBER	0.00	Director	$0	$0	$0
MICHAEL RADIO	BOARD MEMBER	0.00	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	$135,926	$59,039	$566,559	$76,887
2023	$87,637	$40,550	$545,778	$47,087
2022	$107,333	$39,461	$442,585	$67,872
2021	$48,911	$36,831	$524,802	$12,080
2020	$35,805	$34,801	$518,090	$1,004
2019	$37,148	$40,620	$522,296	$-3,472
2018	$66,484	$41,323	$530,824	$25,161

LEHIGH VALLEY OUTREACH DEPOT