THE CHILDREN'S OUTREACH (EIN 841435943) - 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

1998

Legal Domicile

Principal Officer

VICKI RAMIREZ

Phone

3039329599

Tax Period

2024-01-01 to 2024-12-31

THE CHILDREN'S OUTREACH, founded in 1998, is a community nonprofit in the Crime & Legal sector that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 338% from the prior year, signaling strong growth momentum. The organization ran a surplus of $519K, a strong 42% operating margin.

Mission

CHILDREN'S OUTREACH IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF AND CARRYOUT THE PURPOSES OF SHILOH HOME, INC. A COLORADO NOT-FOR-PROFIT CORPORATION.

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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 $0

Program Service Revenue $865,000

Investment Income $356,455

Other Revenue $10,689

TOTAL REVENUE $1,232,144

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,834

Fundraising Expenses $29,839

Program Expenses $566,930

Other Expenses $624,773

TOTAL EXPENSES $713,607

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,232,144	$281,191	+3.4%
Expenses	$713,607	$925,270	-0.2%
Net Income	$518,537	$-644,079	-1.8%

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

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

$160,237

Total Directors

$253,889

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN RAMIREZ	BOARD MEMBER	10.00	Officer Director	$12,000	$0	$105,604
MOLLY RAMIREZ	SECRETARY/TR	1.00	Director	$0	$0	$93,652
VICKI RAMIREZ	PRESIDENT	10.00	Officer Director	$21,180	$0	$54,633

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	$1,232,144	$713,607	$11,278,595	$518,537
2023	$281,191	$925,270	$12,996,420	$-644,079
2022	$1,201,865	$820,231	$15,016,437	$381,634
2021	$1,322,225	$870,366	$15,208,987	$451,859
2020	$1,289,391	$917,346	$15,137,313	$372,045
2019	$659,812	$853,984	$13,510,927	$-194,172
2018	$1,349,920	$939,431	$13,509,079	$410,489

THE CHILDREN'S OUTREACH