STATE COLLEGE, PA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)OUT OF THE COLD CENTRE COUNTY INC, founded in 2015, is a small nonprofit in the Housing & Shelter sector that reported $600K in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $91K, a strong 15% operating margin.
OUT OF THE COLD IS A COMMUNITY SUPPORTED ORGANIZATION THAT ANSWERS THE CALL TO SERVE THOSE EXPERIENCING HOMELESSNESS IN THE CENTRE COUNTY COMMUNITY BY PROVIDING SHELTER, FOOD, AND SUPPORT SERVICES DURING THE TRANSITION TO PERMANENT HOUSING.
TO PROVIDE SHELTER FOR INDIVIDUALS EXPERIENCING HOMELESSNESS.
DURING THE FISCAL YEAR, OUT OF THE COLD RENOVATED THEIR SHELTER AT 318 SOUTH ATHERTON STREET IN THE AMOUNT OF $532,751. THESE RENOVATION EXPENSES WERE CAPITALIZED ON THE BALANCE SHEET, WHICH RESULTED...
DURING THE FISCAL YEAR, OUT OF THE COLD RENOVATED THEIR SHELTER AT 318 SOUTH ATHERTON STREET IN THE AMOUNT OF $532,751. THESE RENOVATION EXPENSES WERE CAPITALIZED ON THE BALANCE SHEET, WHICH RESULTED IN THE STATEMENT OF REVENUES AND EXPENSES SHOWING A LARGE PROFIT. THIS PROFIT DOES NOT ACCURATELY REFLECT THE CASH OPERATIONS OF OUT OF THE COLD DURING THE FISCAL YEAR, SO IT IS ADVISED TO REFER TO THE STATEMENT OF CASH FLOWS IN THE FINANCIAL STATEMENTS FOR A MORE ACCURATE SCOPE OF OPERATIONS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $599,945 | $447,020 | +0.3% |
| Expenses | $508,928 | $571,680 | -0.1% |
| Net Income | $91,017 | $-124,660 | -1.7% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| KENDRA GETTIG | PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| PHILLIP JONES | VICE PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| CHARLES ASCOLESE | SECRETARY | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| JIM MAUND | CO-TREASURER | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| LAUREL MARTINEZ | CO-TREASURER | 2.00 |
Director
|
$0 | $0 | $0 |
| JOHN MCCULLAH | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| MARY HROMNAK | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| CHRISTA GALLAGHER | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| AMY BOWSER | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JAY AUBUCHON | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| SUE DISSINGER | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| ROMAN BUTTERS | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JULIE BREUNINGER | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JAMIE BREUNINGER | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| DARLENE CLARK | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| PAUL CLARK | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JORDAN TAYLOR | EXECUTIVE DIRECTOR | 40.00 |
Officer
|
$52,500 | $0 | $52,500 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $599,945 | $508,928 | $1,268,613 | $91,017 |
| 2023 | $447,020 | $571,680 | $1,114,396 | $-124,660 |
| 2022 | $1,149,869 | $384,279 | $884,083 | $765,590 |
| 2022 | $466,613 | $404,456 | $866,983 | $62,157 |
| 2021 | $346,464 | $362,383 | $123,809 | $-15,919 |
Compare OUT OF THE COLD CENTRE COUNTY INC with other nonprofits in Pennsylvania and across the country.