TIME OUT INC (EIN 860723051) - 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

1992

Legal Domicile

Principal Officer

Michael Patch

Phone

9284728007

Tax Period

2023-07-01 to 2024-06-30

TIME OUT INC, founded in 1992, is a community nonprofit in the Housing & Shelter sector that reported $1.9M in total revenue in fiscal year 2023.

Mission

Our mission is to provide a safe sanctuary from abuse and domestic violence for the purpose of healing and growth.

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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 $1,897,946

Program Service Revenue $7,500

Investment Income $3,524

Other Revenue $-8,598

TOTAL REVENUE $1,900,372

Expense Breakdown

Grants Paid $796,974

Salaries & Benefits $684,038

Fundraising Expenses $26,980

Program Expenses $1,854,956

Other Expenses $493,118

TOTAL EXPENSES $1,974,130

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,900,372	$1,958,043	0.0%
Expenses	$1,974,130	$1,861,129	+0.1%
Net Income	$-73,758	$96,914	-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

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

$73,752

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patricia Klaver	Controller	40.00	Officer	$60,763	$8,085	$68,848
Michael Patch	Executive Dir.	40.00	Officer	$3,923	$981	$4,904
MOLLY CLOUSTON	Treasurer	2.50	Officer Director	$0	$0	$0
KRISTIN CROAK	Director	2.50	Director	$0	$0	$0
Lori Anne Martinez	Secretary	2.50	Officer Director	$0	$0	$0
Ann Owens	Director	2.50	Director	$0	$0	$0
HANNAH LUSK	President	2.50	Officer Director	$0	$0	$0
Claude LaBonte	Director	2.50	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
2025	No data	No data	No data	No data
2024	$1,900,372	$1,974,130	$1,457,026	$-73,758
2023	$1,958,043	$1,861,129	$1,603,552	$96,914
2022	$1,819,074	$1,534,810	$1,354,536	$284,264
2021	$1,107,295	$1,081,907	$1,078,799	$25,388
2020	$1,098,992	$1,019,985	$1,037,615	$79,007
2019	$964,459	$941,130	$989,012	$23,329

TIME OUT INC