WOODS HOLE COMMUNITY ASSOCIATION INC (EIN 046075697) - 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

1919

Legal Domicile

Principal Officer

DOUG JONES

Phone

5085480023

Tax Period

2023-06-01 to 2024-05-31

WOODS HOLE COMMUNITY ASSOCIATION INC, founded in 1919, is a small nonprofit that reported $158K in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Net assets of $924K represent 70 months of operating reserves.

Mission

PROVIDE THE RESIDENTS OF WOODS HOLE A HALL FOR SOCIAL, CIVIC, AND EDUCATIONAL PURPOSES, ENTERTAINMENT, AMUSEMENT, AND FOR OTHER PURPOSES OF A SIMILAR NATURE.

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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 $74,690

Program Service Revenue $74,090

Investment Income $8,849

Other Revenue $0

TOTAL REVENUE $157,629

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,726

Fundraising Expenses $0

Program Expenses $166,814

Other Expenses $159,392

TOTAL EXPENSES $173,118

Year-over-Year Comparison

	2023	2022	Change
Revenue	$157,629	$166,568	-0.1%
Expenses	$173,118	$159,307	+0.1%
Net Income	$-15,489	$7,261	-3.1%

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
STEVE JUNKER	CO-PRESIDENT	5.00	Officer Director	$0	$0	$0
CATHERINE BUMPUS	CO-PRESIDENT	5.00	Officer Director	$0	$0	$0
VALERIE WALBEK	SECRETARY	5.00	Officer Director	$0	$0	$0
M KATHRYN BROWN	TREASURER	5.00	Officer Director	$0	$0	$0
EVA REED	DIRECTOR	1.00	Director	$0	$0	$0
TOM RENSHAW	DIRECTOR	1.00	Director	$0	$0	$0
ELLIE COSTA	DIRECTOR	1.00	Director	$0	$0	$0
PHIL STANTON	DIRECTOR	1.00	Director	$0	$0	$0
FRANCIS ELDER	DIRECTOR	1.00	Director	$0	$0	$0
TED FITZELLE	DIRECTOR	1.00	Director	$0	$0	$0
JAN ELLIOTT	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
VICTORIA MERRICK	DIRECTOR	1.00	Director	$0	$0	$0
BRYCE REDDY	DIRECTOR	1.00	Director	$0	$0	$0
DOUG JONES	DIRECTOR	1.00	Director	$0	$0	$0
DAN TRITLE	DIRECTOR	1.00	Director	$0	$0	$0
ERIC TURKINGTON	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT BLOMBERG	DIRECTOR	1.00	Director	$0	$0	$0
DAVID EPSTEIN	DIRECTOR	1.00	Director	$0	$0	$0
MYLA KABAT-ZINN	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA RUGH	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	$157,629	$173,118	$924,576	$-15,489
2023	$166,568	$159,307	$939,699	$7,261
2022	$147,566	$114,077	$932,923	$33,489
2021	$102,571	$89,876	$899,434	$12,695
2020	$135,992	$118,089	$886,732	$17,903
2019	$153,284	$137,668	$868,829	$15,616

WOODS HOLE COMMUNITY ASSOCIATION INC