W F BISBEE J G O ROURKE TTE (EIN 016011528) - 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

1937

Legal Domicile

Principal Officer

James ORourke Trustee

Phone

2076712654

Tax Period

2025-01-01 to 2025-12-31

W F BISBEE J G O ROURKE TTE, founded in 1937, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $542K in total revenue in fiscal year 2025. Expenses of $682K exceeded revenue, resulting in a 26% operating deficit.

Mission

The sole purpose of the trust is to provide support to the Town of Camden Maine to fund programs at Maine School Administrative District #28 Camden Hills High School which are fully charitable organizations.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $542,404

Other Revenue $0

TOTAL REVENUE $542,404

Expense Breakdown

Grants Paid $557,000

Salaries & Benefits $124,558

Fundraising Expenses $0

Program Expenses $681,558

Other Expenses $0

TOTAL EXPENSES $681,558

Year-over-Year Comparison

	2025	2024	Change
Revenue	$542,404	$521,317	+0.0%
Expenses	$681,558	$621,733	+0.1%
Net Income	$-139,154	$-100,416	+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

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

Total Directors

$124,558

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James G O'Rourke	Trustee	37.00	Director	$124,558	$0	$124,558

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	$542,404	$681,558	$23,357,245	$-139,154
2024	$521,317	$621,733	$22,065,602	$-100,416
2023	$446,139	$535,407	$20,191,786	$-89,268
2022	$345,689	$408,178	$17,721,074	$-62,489
2021	$340,543	$433,976	$20,774,662	$-93,433
2020	$344,774	$387,953	$18,110,609	$-43,179

W F BISBEE J G O ROURKE TTE