ST JOHNSBURY WORKS INC

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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

2002

Legal Domicile

Principal Officer

GILLIAN SEWAKE

Phone

8027488575

Tax Period

2021-01-01 to 2021-12-31

ST JOHNSBURY WORKS INC, founded in 2002, is a small nonprofit in the Environment sector that reported $243K in total revenue in fiscal year 2021. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $212K left a modest 13% surplus.

Mission

DEVELOPMENT OF MARKETING MATERIALS TO SUPPORT DEVELOPMENT AND VITALITY OF LOCAL DOWNTOWN BUSINESS CENTERS TO DRAW PEOPLE TO THE AREA.

Program Service Accomplishments

Program 1

Expenses: $161,810 Revenue: $8,761

DEVELOPMENT OF MARKETING MATERIALS TO SUPPORT DEVELOPMENT AND VITALITY OF LOCAL DOWNTOWN BUSINESS CENTERS TO DRAW PEOPLE TO THE AREA

Program 2

Expenses: $12,611

SPONSORSHIP AND PROMOTION OF EVENTS, SUCH AS "THE PET PARADE, MUSIC AND MOVIES IN THE PARK, VICTORIAN HOLIDAY" TO SUPPORT THE VITALITY OF LOCAL DOWNTOWNS AND DRAW PEOPLE TO THE AREA

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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 (2021)

Revenue Breakdown

Contributions & Grants $234,081

Program Service Revenue $8,700

Investment Income $32

Other Revenue $29

TOTAL REVENUE $242,842

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,329

Fundraising Expenses $238

Program Expenses $174,421

Other Expenses $187,460

TOTAL EXPENSES $212,027

Year-over-Year Comparison

	2021	2020	Change
Revenue	$242,842	$156,659	+0.6%
Expenses	$212,027	$116,462	+0.8%
Net Income	$30,815	$40,197	-0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICH ALERCIO	DIRECTOR	2.00	Director	$0	$0	$0
JEROME BALMS	DIRECTOR	2.00	Director	$0	$0	$0
BENJAMIN GATES	DIRECTOR	2.00	Director	$0	$0	$0
DARRYL RUDY	DIRECTOR	2.00	Director	$0	$0	$0
ANGELA PAYEUR	DIRECTOR	2.00	Director	$0	$0	$0
GEORGE SALES	DIRECTOR	2.00	Director	$0	$0	$0
CHAD WHITEHEAD	DIRECTOR	2.00	Director	$0	$0	$0
BRENDAN HUGHES	PRESIDENT	2.00	Officer	$0	$0	$0
MARK CLOUGH	TREASURER	2.00	Officer	$0	$0	$0
SHAINA CALHOUN	SECRETARY	2.00	Officer	$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
2021	$242,842	$212,027	$133,976	$30,815