CARING HEART OUTREACH INC (EIN 854292016) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2020

Legal Domicile

Principal Officer

FELICIA A JONES

Phone

2566403349

Tax Period

2024-01-01 to 2024-12-31

THE CARING HEART THRIFT STORE INC, founded in 2020, is a small nonprofit in the Human Services sector that reported $377K in total revenue in fiscal year 2021. The organization ran a surplus of $136K, a strong 36% operating margin.

Mission

TO PROVIDE GOODS AND SERVICES TO THE NEEDY AND UNDERSERVED OF THE LOCAL COMMUNITY AND PROVIDE A SAFE ENVIRONMENT FOR EVENTS FOR THE YOUTH OF THE COMMUNITY.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $457,969

Program Service Revenue $0

Investment Income $1,584

Other Revenue $459,756

TOTAL REVENUE $919,309

Expense Breakdown

Grants Paid $410,013

Salaries & Benefits $242,554

Fundraising Expenses $0

Program Expenses $793,910

Other Expenses $182,321

TOTAL EXPENSES $834,888

Year-over-Year Comparison

	2024	2023	Change
Revenue	$919,309	$558,700	+0.6%
Expenses	$834,888	$467,786	+0.8%
Net Income	$84,421	$90,914	-0.1%

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

$75,141

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
FELICIA JONES	PRESIDENT	40.00	Officer	$47,610	$0	$47,610
DAVID JONES	VP/SECRETARY	30.00	Officer	$27,531	$0	$27,531

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	$919,309	$834,888	$544,350	$84,421
2023	$558,700	$467,786	$340,376	$90,914
2022	$522,734	$412,575	$250,073	$110,159
2021	$376,876	$240,753	$139,765	$136,123

CARING HEART OUTREACH INC