GROUNDWORKS COLLABORATIVE INC (EIN 030267404) - 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

2015

Legal Domicile

Principal Officer

STEPHANIE HUESTIS

Phone

8022570066

Tax Period

2022-07-01 to 2023-06-30

GROUNDWORKS COLLABORATIVE INC, founded in 2015, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

GROUNDWORKS COLLABORATIVE, INC. PROVIDES EMERGENCY SHELTER, HOUSING ASSISTANCE & A FOOD SHELF FOR HOMELESS PERSONS.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $3,244,502

Program Service Revenue $54,110

Investment Income $22,340

Other Revenue $31,222

TOTAL REVENUE $3,352,174

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,620,377

Fundraising Expenses $125,242

Program Expenses $2,818,555

Other Expenses $818,799

TOTAL EXPENSES $3,439,176

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,352,174	$2,824,385	+0.2%
Expenses	$3,439,176	$2,810,611	+0.2%
Net Income	$-87,002	$13,774	-7.3%

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

150

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

$95,098

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSHUA DAVIS	Executive Dir.	40.00	Officer	$95,098	$0	$95,098
CHARLIE RAUBICHECK	Treasurer	1.00	Officer Director	$0	$0	$0
IMOGENE DRAKES	Director	1.00	Director	$0	$0	$0
STEPHANIE HUESTIS	Director	2.00	Director	$0	$0	$0
CRAIG HAMMOND	Director	1.00	Director	$0	$0	$0
BRUCE BERG	Director	1.00	Director	$0	$0	$0
DREW GRADINGER	Director	1.00	Director	$0	$0	$0
PETER ELWELL	Director	1.00	Director	$0	$0	$0
BETH KIENDL	Vice President	2.00	Officer Director	$0	$0	$0
ANN FIELDER	Director	1.00	Director	$0	$0	$0
RITA RAMIREZ	President	2.00	Officer Director	$0	$0	$0
SARA RYAN	Secretary	1.00	Officer Director	$0	$0	$0
RA VANDYK	Director	1.00	Director	$0	$0	$0
CONNIE SNOW	Director	1.00	Director	$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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,352,174	$3,439,176	$4,304,553	$-87,002
2022	$2,824,385	$2,810,611	$4,390,172	$13,774
2022	$2,832,296	$2,842,168	$4,356,182	$-9,872
2021	$4,120,830	$2,651,952	$4,352,633	$1,468,878
2020	$2,546,004	$1,756,245	$2,824,691	$789,759
2019	$2,197,064	$1,605,383	$1,981,705	$591,681

GROUNDWORKS COLLABORATIVE INC