GOODNESS OUTREACH DEPOT (EIN 680512138) - 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

2003

Legal Domicile

Principal Officer

WILLIAM T FLETCHER

Phone

8178881836

Tax Period

2024-01-01 to 2024-12-31

GOODNESS OUTREACH DEPOT, founded in 2003, is a community nonprofit in the Human Services sector that reported $4.4M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

PROVIDING HOPE, RESOURCES AND COMMUNITY IMPROVEMENT FOR CHILDREN AND FAMILIES IN CRISIS OR NEED.

🔒

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 $3,072,564

Program Service Revenue $895,776

Investment Income $0

Other Revenue $433,300

TOTAL REVENUE $4,401,640

Expense Breakdown

Grants Paid $2,874,801

Salaries & Benefits $402,006

Fundraising Expenses $5,000

Program Expenses $4,275,185

Other Expenses $1,224,024

TOTAL EXPENSES $4,500,831

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,401,640	$5,564,222	-0.2%
Expenses	$4,500,831	$5,421,855	-0.2%
Net Income	$-99,191	$142,367	-1.7%

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

Volunteers

5300

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
BILL FLETCHER	PRESIDENT	20.00	Officer Director	$0	$0	$0
RACHELLE FLETCHER	SECRETARY	30.00	Officer Director	$0	$0	$0
CHARLES BORSELLINO	DIRECTOR	2.00	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	$4,401,640	$4,500,831	$192,954	$-99,191
2023	$5,564,222	$5,421,855	$264,139	$142,367
2022	$4,871,074	$4,710,728	$101,324	$160,346
2021	$5,040,175	$5,287,474	$63,576	$-247,299
2020	$27,181,134	$27,062,807	$161,480	$118,327
2019	$331,986	$626,776	$5,054	$-294,790
2018	$225,220	$255,470	$10,602	$-30,250

GOODNESS OUTREACH DEPOT