NEXT MOVE HOMELESS (EIN 942172933) - 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

1970

Legal Domicile

Principal Officer

BRYAN WAGNER

Phone

9163959000

Tax Period

2023-01-01 to 2023-12-31

NEXT MOVE HOMELESS, founded in 1970, is a mid-sized nonprofit that reported $13.2M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year.

Mission

FOUNDED IN 1972, NEXT MOVE HOMELESS SERVICES, INC. IS A POWERFUL FORCE IN MOVING PEOPLE EXPERIENCING HOMELESSNESS TO HIGHER LEVELS OF SELF-SUFFICIENCY THROUGH HOUSING. OUR MISSION IS TO ASSIST FAMILIES WITH CHILDREN AND INDIVIDUALS TOWARD SELF-RELIANCE. TODAY, NEXT MOVE IS A GROWING, MULTIFACETED AND MISSION-DRIVEN ORGANIZATION THAT HOUSES OVER 500 PEOPLE EVERY DAY IN SACRAMENTO COUNTY. WE EXIST TO OFFER HOUSING SOLUTIONS, EMPLOYMENT OPPORTUNITIES, AND TRANSFORMATIVE LIFE SKILLS IN ORDER TO BRING STABILITY TO THOSE MOST VULNERABLE.

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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 $12,833,193

Program Service Revenue $325,053

Investment Income $-6,861

Other Revenue $30,000

TOTAL REVENUE $13,181,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,477,009

Fundraising Expenses $0

Program Expenses $13,940,868

Other Expenses $8,586,642

TOTAL EXPENSES $14,063,651

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,181,385	$15,939,614	-0.2%
Expenses	$14,063,651	$15,575,317	-0.1%
Net Income	$-882,266	$364,297	-3.4%

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

N/A

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

$1,252,193

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBIE BARABCHULK	CHAIR	1.00	Officer Director	$0	$0	$0
DANIELA STOUTENBURG	SECRETARY	1.00	Officer Director	$0	$0	$0
KAT HUGHES	DIRECTOR	1.00	Director	$0	$0	$0
DOUG BAYLESS	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL CASELLI	DIRECTOR	1.00	Director	$0	$0	$0
KEN GOSNEY	DIRECTOR	4.00	Officer	$0	$40,993	$512,627
DEBBIE HUGHES	EXECUTIVE DIRECTOR	40.00	Officer	$150,210	$7,091	$157,301
BRYAN WAGNER	CFO	4.00	Officer	$0	$22,713	$309,180
LORI DEARWESTER	COO	4.00	Officer	$0	$11,413	$273,085

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	No data	No data	No data	No data
2023	$13,181,385	$14,063,651	$7,932,484	$-882,266
2022	$15,939,614	$15,575,317	$9,085,354	$364,297
2021	$14,808,521	$14,130,464	$8,447,671	$678,057
2020	$8,749,943	$8,516,219	$6,430,188	$233,724

NEXT MOVE HOMELESS