COMMUNITY OUTREACH INC (EIN 930602094) - 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

1971

Legal Domicile

Principal Officer

GREGORY MOORE

Phone

5417583000

Tax Period

2023-07-01 to 2024-06-30

COMMUNITY OUTREACH INC, founded in 1971, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $2.8M exceeded revenue, resulting in a 18% operating deficit.

Mission

HELPING PEOPLE HELP THEMSELVES TO LEAD HEALTHY AND PRODUCTIVE LIVES.

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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 $1,666,468

Program Service Revenue $412,172

Investment Income $332,495

Other Revenue $0

TOTAL REVENUE $2,411,135

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,892,709

Fundraising Expenses $180,903

Program Expenses $1,978,802

Other Expenses $946,125

TOTAL EXPENSES $2,838,834

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,411,135	$1,793,310	+0.3%
Expenses	$2,838,834	$2,491,481	+0.1%
Net Income	$-427,699	$-698,171	-0.4%

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

316

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

$105,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROY EMERY	PRESIDENT	2.00	Officer Director	$0	$0	$0
RAYMOND BROOKS	TREASURER	2.00	Officer Director	$0	$0	$0
MAGGIE COOPER	SECRETARY	2.00	Officer Director	$0	$0	$0
BECKY PAPE	MEMBER	2.00	Director	$0	$0	$0
JASON HARRIS	MEMBER	2.00	Director	$0	$0	$0
JOEL GOODWIN	MEMBER	2.00	Director	$0	$0	$0
MICHAEL KING	MEMBER	2.00	Director	$0	$0	$0
HARVEST VILLEMYER	MEMBER	2.00	Director	$0	$0	$0
DANIEL BROWN	MEMBER	2.00	Director	$0	$0	$0
BRIAN HASKELL	MEMBER	2.00	Director	$0	$0	$0
LUCILLA VALLEY	MEMBER	2.00	Director	$0	$0	$0
BOBBIE QUITORIANO	MEMBER	2.00	Director	$0	$0	$0
ANITA ZENO	MEMBER	2.00	Director	$0	$0	$0
GREGORY MOORE	EXECUTIVE DIRECTOR	40.00	Officer	$105,000	$0	$105,000

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	$2,411,135	$2,838,834	$4,883,312	$-427,699
2023	$1,793,310	$2,491,481	$5,206,792	$-698,171
2022	$2,333,703	$2,149,221	$5,709,401	$184,482
2021	$1,646,416	$1,698,546	$5,669,559	$-52,130
2020	$2,105,997	$1,542,167	$5,348,908	$563,830
2019	$2,222,031	$1,630,743	$4,393,263	$591,288
2018	$1,865,476	$1,665,855	$3,692,251	$199,621
2018	$1,591,076	$1,458,075	$3,692,251	$133,001

COMMUNITY OUTREACH INC