SOUTH SOUND OUTREACH SERVICES (EIN 911741624) - 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

1996

Legal Domicile

Principal Officer

WILLIAM TOWEY

Phone

2535932111

Tax Period

2023-10-01 to 2024-09-30

SOUTH SOUND OUTREACH SERVICES, founded in 1996, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $1.6M left a modest 12% surplus.

Mission

TO EMPOWER PIERCE COUNTY RESIDENTS TO ACHIEVE THEIR FINANCIAL DREAMS THROUGH AN INTEGRATED MODEL OF COACHING AND COUNSELING TO SECURE PERSONAL FINANCIAL SECURITY.

🔒

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 $1,706,574

Program Service Revenue $0

Investment Income $1,542

Other Revenue $65,840

TOTAL REVENUE $1,773,956

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,048,457

Fundraising Expenses $124,091

Program Expenses $981,582

Other Expenses $510,542

TOTAL EXPENSES $1,558,999

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,773,956	$1,373,915	+0.3%
Expenses	$1,558,999	$1,570,434	0.0%
Net Income	$214,957	$-196,519	-2.1%

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

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

$111,148

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENDAN NELSON	BOARD CHAIR	3.00	Officer Director	$0	$0	$0
CANDACE DUECKER	BOARD VICE CHAIR	3.00	Officer Director	$0	$0	$0
CAITLIN BACK	SECRETARY	1.00	Officer Director	$0	$0	$0
MAISHA BARNETT	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW WHITNEY	DIRECTOR	1.00	Director	$0	$0	$0
CASSANDRA MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
TONO SABLAN	DIRECTOR	1.00	Director	$0	$0	$0
SARAH HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
MARK MINICKIELLO	DIRECTOR	1.00	Director	$0	$0	$0
BRYAN FLINT	EXECUTIVE DIRECTOR	40.00	Officer	$103,877	$7,271	$111,148

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	$1,773,956	$1,558,999	$332,604	$214,957
2023	$1,373,915	$1,570,434	$217,994	$-196,519
2022	$1,302,502	$1,368,246	$310,936	$-65,744
2021	$1,366,130	$1,337,361	$299,905	$28,769
2020	$1,203,013	$1,589,041	$543,468	$-386,028
2019	$1,885,726	$1,688,958	$653,538	$196,768
2018	$1,727,806	$1,667,664	$517,168	$60,142

SOUTH SOUND OUTREACH SERVICES