CITY OUTREACH INC (EIN 475233369) - 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

KENNETH BROWNE

Phone

4144581678

Tax Period

2024-01-01 to 2024-12-31

CITY OUTREACH INC, founded in 2015, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Expenses of $1.3M left a modest 4% surplus.

Mission

EMPOWER YOUTH, FAMILIES, AND ADULTS TO ACTUALIZE THEIR POTENTIAL BY EQUIPPING THEM WITH THE SKILLS AND RESOURCES TO PROGRESS BEYOND MENTAL, ECONOMIC, AND/OR EDUCATIONAL BARRIERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,409,789

Investment Income $122

Other Revenue $0

TOTAL REVENUE $1,409,911

Expense Breakdown

Grants Paid $10,200

Salaries & Benefits $1,106,064

Fundraising Expenses $0

Program Expenses $1,202,523

Other Expenses $233,593

TOTAL EXPENSES $1,349,857

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,409,911	$1,319,027	+0.1%
Expenses	$1,349,857	$1,206,039	+0.1%
Net Income	$60,054	$112,988	-0.5%

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

$143,849

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH BROWNE	PROGRAM DIRE	40.00	Director	$143,849	$0	$143,849
MELINDA BLAKE	BOARD MEMBER	N/A	Director	$0	$0	$0
THERESA GRAY	PRESIDENT	N/A	Director	$0	$0	$0
VIRGINIA HORTMAN	SECRETARY	N/A	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	$1,409,911	$1,349,857	$310,172	$60,054
2023	$1,319,027	$1,206,039	$264,376	$112,988
2022	$537,634	$430,355	$124,329	$107,279

CITY OUTREACH INC