LIFELINE OUTREACH RESOURCE CENTER INC (EIN 800833084) - 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

2011

Legal Domicile

Principal Officer

MARIA CASTANEDA

Phone

8059479230

Tax Period

2023-01-01 to 2023-12-31

LIFELINE OUTREACH RESOURCE CENTER INC, founded in 2011, is a small nonprofit in the Mental Health sector that reported $577K in total revenue in fiscal year 2023.

Mission

The mission of Lifeline Outreach is to provide hope to the men of today who sincerely desire a change in their lives; to repair the shambles their lives have become as a product of drug and alcohol abuse.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $38,179

Program Service Revenue $538,996

Investment Income $0

Other Revenue $0

TOTAL REVENUE $577,175

Expense Breakdown

Grants Paid $87,152

Salaries & Benefits $62,526

Fundraising Expenses $245

Program Expenses $474,745

Other Expenses $446,694

TOTAL EXPENSES $596,372

Year-over-Year Comparison

	2023	2022	Change
Revenue	$577,175	$545,984	+0.1%
Expenses	$596,372	$569,239	+0.0%
Net Income	$-19,197	$-23,255	-0.2%

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

N/A

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

$54,200

Total Directors

$600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL CASTANEDA	Treasurer	40.00	Officer	$53,600	$0	$53,600
MARIA CASTANEDA	Secretary	10.00	Officer Director	$600	$0	$600
VERONICA PEREZ	Vice President	2.00	Director	$0	$0	$0
LEO TERAN	SERGEANT-AT-ARM	2.00	Director	$0	$0	$0
ESTEPHAN H PEREZ	President	20.00	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
2024	No data	No data	No data	No data
2023	$577,175	$596,372	$481,817	$-19,197
2022	$545,984	$569,239	$529,552	$-23,255
2021	$576,527	$495,863	$548,247	$80,664
2020	$421,606	$365,838	$473,319	$55,768
2019	$230,735	$227,079	$416,447	$3,656

LIFELINE OUTREACH RESOURCE CENTER INC