Randy Sams Outreach Shelter

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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

1996

Legal Domicile

Principal Officer

Larry Oxford

Phone

9037927024

Tax Period

2024-01-01 to 2024-12-31

Randy Sams Outreach Shelter, founded in 1996, is a small nonprofit in the Religion sector that reported $691K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $764K exceeded revenue, resulting in a 11% operating deficit.

Mission

The Shelter provides food, clothing, medical care, and shelter to the homeless. We provide job training, drug and alcohol referrals and benefit counseling.

Program Service Accomplishments

Program 1

Expenses: $584,353

The Shelter provides food, clothing, medical care, and shelter to the homeless. We provide job training, drug and alcohol referrals and benefit counseling.

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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 $697,352

Program Service Revenue $0

Investment Income $6,445

Other Revenue $-12,729

TOTAL REVENUE $691,068

Expense Breakdown

Grants Paid $0

Salaries & Benefits $417,228

Fundraising Expenses $5,117

Program Expenses $584,353

Other Expenses $347,131

TOTAL EXPENSES $764,359

Year-over-Year Comparison

	2024	2023	Change
Revenue	$691,068	$737,660	-0.1%
Expenses	$764,359	$759,296	+0.0%
Net Income	$-73,291	$-21,636	+2.4%

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

$57,550

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Lacefield	Executive Dir.	40.00	Officer	$57,550	$0	$57,550
Father David Halt	Director	1.00	Director	$0	$0	$0
Greg Davis	Director	1.00	Director	$0	$0	$0
Steve Thompson	Treasurer	1.00	Director	$0	$0	$0
John Delk	Secretary	1.00	Director	$0	$0	$0
Larry Oxford	President	1.00	Director	$0	$0	$0
Barbara Larry	Director	1.00	Director	$0	$0	$0
Jeannie Field Miller	Director	1.00	Director	$0	$0	$0
Scott Hamm	Director	1.00	Director	$0	$0	$0
Josephine Kahler	Director	1.00	Director	$0	$0	$0
Sean Rommel	Director	1.00	Director	$0	$0	$0
Donnie Springs	Director	1.00	Director	$0	$0	$0
Amado Azua	Director	1.00	Director	$0	$0	$0
Dr James Keever	Director	1.00	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	$691,068	$764,359	$1,260,069	$-73,291
2023	$737,660	$759,296	$1,317,998	$-21,636
2022	$597,879	$654,977	$1,363,107	$-57,098
2021	$678,357	$605,166	$1,379,465	$73,191
2020	$635,044	$605,171	$1,288,367	$29,873
2019	$725,340	$622,855	$1,215,590	$102,485
2018	$626,781	$656,009	$1,123,302	$-29,228