CORNERSTONE OUTREACH MINISTRIES INC (EIN 473883167) - 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

2015

Legal Domicile

Principal Officer

Jason Brown

Phone

6238773220

Tax Period

2025-01-01 to 2025-12-31

CORNERSTONE OUTREACH MINISTRIES INC, founded in 2015, is a small nonprofit in the Religion sector that reported $884K in total revenue in fiscal year 2025. Expenses of $979K exceeded revenue, resulting in a 11% operating deficit.

Mission

Faith-based childcare and preschool with after school and summer care for school age care.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $884,230

Investment Income $119

Other Revenue $0

TOTAL REVENUE $884,349

Expense Breakdown

Grants Paid $50,000

Salaries & Benefits $697,497

Fundraising Expenses $1,327

Program Expenses $838,854

Other Expenses $231,128

TOTAL EXPENSES $978,625

Year-over-Year Comparison

	2025	2024	Change
Revenue	$884,349	$914,986	0.0%
Expenses	$978,625	$1,241,161	-0.2%
Net Income	$-94,276	$-326,175	-0.7%

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

$165,178

Total Directors

$134,562

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jason Brown	CEO/President	45	Officer Director	$12,510	$0	$109,351
Deborah Ingersoll	Childcare Director	45	Officer	$55,827	$0	$55,827
Richard Brown	Trustee	1	Director	$0	$0	$25,211
Edward Perez	Secretary	0.2	Officer Director	$0	$0	$0
Barry Zehm	Treasurer	0.2	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	$884,349	$978,625	$281,448	$-94,276
2024	No data	No data	No data	No data
2023	$1,139,516	$894,442	$699,936	$245,074
2022	$935,632	$887,960	$454,368	$47,672
2021	$716,281	$567,034	$406,276	$149,247
2020	$608,643	$521,141	$257,672	$87,502

CORNERSTONE OUTREACH MINISTRIES INC