THE OUTREACH CLINIC INC (EIN 592917499) - 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

1987

Legal Domicile

Principal Officer

ADA TAPPER

Phone

8136541388

Tax Period

2023-01-01 to 2023-12-31

THE OUTREACH CLINIC INC, founded in 1987, is a small nonprofit that reported $137K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $180K exceeded revenue, resulting in a 31% operating deficit.

Mission

TO PROVIDE PRIMARY AND SPECIALTY HEALTHCARE TO THOSE UNABLE TO AFFORD IT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $102,689

Program Service Revenue $0

Investment Income $1,080

Other Revenue $33,583

TOTAL REVENUE $137,352

Expense Breakdown

Grants Paid $0

Salaries & Benefits $87,774

Fundraising Expenses $0

Program Expenses $175,316

Other Expenses $92,572

TOTAL EXPENSES $180,346

Year-over-Year Comparison

	2023	2022	Change
Revenue	$137,352	$181,859	-0.2%
Expenses	$180,346	$219,404	-0.2%
Net Income	$-42,994	$-37,545	+0.1%

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

100

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

$49,672

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLISON HEDRICK	EXECUTIVE DI	40.00	Director	$29,272	$0	$29,272
OVONNE WOOTEN	EXECUTIVE DI	40.00	Director	$20,400	$0	$20,400
BARB ALLLEN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID BROMLEY	DIRECTOR	1.00	Director	$0	$0	$0
WENDI GOODSON-CELERIN	DIRECTOR	1.00	Director	$0	$0	$0
NIKKI PARDO	DIRECTOR	1.00	Director	$0	$0	$0
DR STEPHEN PARKS	MEDICAL DIRE	1.00	Director	$0	$0	$0
MELISSA POAGE	DIRECTOR	1.00	Director	$0	$0	$0
DEB ADAMS	TREASURER	2.00	Officer	$0	$0	$0
MICHELLE DI SILVA	SECRETARY	2.00	Officer	$0	$0	$0
ADA TAPPER	PRESIDENT	2.00	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
2023	$137,352	$180,346	$84,809	$-42,994
2022	$181,859	$219,404	$126,011	$-37,545
2021	$237,875	$254,556	$164,114	$-16,681
2020	$229,453	$176,576	$175,319	$52,877
2019	$213,068	$208,674	$137,909	$4,394
2018	$277,738	$291,030	$136,425	$-13,292

THE OUTREACH CLINIC INC