DADS OF CASTLE ROCK COMMUNITY OUTREACH INC (EIN 843645336) - 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

2019

Legal Domicile

Principal Officer

ROBERT ZEARING

Phone

5742380318

Tax Period

2023-01-01 to 2023-12-31

DADS OF CASTLE ROCK COMMUNITY OUTREACH INC, founded in 2019, is a micro nonprofit in the Health Care sector that reported $87K in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring.

Mission

CONNECTING DADS THROUGH OUTREACH AND FELLOWSHIP.

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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 (2023)

Revenue Breakdown

Contributions & Grants $13,938

Program Service Revenue $0

Investment Income $0

Other Revenue $73,522

TOTAL REVENUE $87,460

Expense Breakdown

Grants Paid $50,993

Salaries & Benefits $0

Fundraising Expenses $3,815

Program Expenses $63,406

Other Expenses $36,767

TOTAL EXPENSES $87,760

Year-over-Year Comparison

	2023	2022	Change
Revenue	$87,460	$133,736	-0.3%
Expenses	$87,760	$76,624	+0.1%
Net Income	$-300	$57,112	-1.0%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CURTIS ANDERSON	EXEC/BOD AT	N/A	Officer Director	$0	$0	$0
CHRIS BERENS	DIR OF BENEV	N/A	Director	$0	$0	$0
ASHTON BROOKS	TREASURER	N/A	Officer Director	$0	$0	$0
JASON BUSHEY	ASST EVENT E	N/A	Director	$0	$0	$0
TANNER COLE	EVENTS EXECU	N/A	Director	$0	$0	$0
TIM HOCHSTETLER	CFO	N/A	Director	$0	$0	$0
NATE HOFF	DIR OF MERCH	N/A	Director	$0	$0	$0
BRAD LANGERAK	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
PAUL MYHILL	EXEC/BOD AT	N/A	Officer Director	$0	$0	$0
MATT USELTON	DIR OF GRANT	N/A	Director	$0	$0	$0
ROBERT ZEARING	PRESIDENT	N/A	Officer Director	$0	$0	$0
MATT ZIEN	SECRETARY	N/A	Officer 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
2023	$87,460	$87,760	$159,445	$-300
2022	$133,736	$76,624	$159,745	$57,112
2021	$176,671	$99,697	$102,633	$76,974

DADS OF CASTLE ROCK COMMUNITY OUTREACH INC