St Mary Outreach Inc (EIN 721067133) - 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

1985

Legal Domicile

Principal Officer

Debbie Stevenson

Phone

9853850525

Tax Period

2025-01-01 to 2025-12-31

St Mary Outreach Inc, founded in 1985, is a small nonprofit in the Human Services sector that reported $469K in total revenue in fiscal year 2025. Net assets of $1.0M represent 27 months of operating reserves.

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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 $457,796

Program Service Revenue $0

Investment Income $0

Other Revenue $11,699

TOTAL REVENUE $469,495

Expense Breakdown

Grants Paid $297,965

Salaries & Benefits $99,992

Fundraising Expenses $0

Program Expenses $419,895

Other Expenses $59,615

TOTAL EXPENSES $457,572

Year-over-Year Comparison

	2025	2024	Change
Revenue	$469,495	$464,514	+0.0%
Expenses	$457,572	$391,782	+0.2%
Net Income	$11,923	$72,732	-0.8%

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

Total Directors

Key Employees

$38,160

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Debbie Stevenson	President	5.00	Officer	$0	$0	$0
Brady Borel	Vice-President	5.00	Officer	$0	$0	$0
Brenda Liner	Manager	40.00	Key Emp	$38,160	$0	$38,160
Dean Listi Jr	Treasurer	5.00	Officer	$0	$0	$0
Jessica Dubois	Secretary	5.00	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
2025	$469,495	$457,572	$1,049,254	$11,923
2024	$464,514	$391,782	$1,037,323	$72,732
2023	$448,834	$347,348	$964,353	$101,486
2022	$358,363	$330,467	$863,082	$27,896
2021	$348,632	$301,675	$851,464	$46,957
2020	$395,928	$297,230	$804,431	$98,698
2019	$342,156	$314,003	$689,202	$28,153
2018	$373,092	$402,358	$661,496	$-29,266

St Mary Outreach Inc