Woodhaven District Management Association Inc (EIN 113149139) - 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

1993

Legal Domicile

Principal Officer

Frank Castelli

Phone

7188050760

Tax Period

2024-07-01 to 2025-06-30

Woodhaven District Management Association Inc, founded in 1993, is a small nonprofit in the Community Improvement sector that reported $412K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $372K left a modest 10% surplus.

Mission

TO PROMOTE THE ECONOMIC GROWTH AND WELL BEING OF THE PEOPLE AND BUSINESSES IN THE WOODHAVEN AREA ALONG WITH PEOPLE VISITING THE NEIGHBORHOOD BY PROVIDING SUPPLEMENTAL SERVICES TO THE COMMUNITY. THESE SERVICES INCLUDE SANITATION, SECURITY, HOLIDAY LIGHTS/DECORATIONS, GRAFFITI REMOVAL, BEAUTIFICATION PROJECTS, AND OTHER SERVICES AND ACTIVITIES WHICH FOSTER SAFETY, CRIME REDUCTION, IMPROVED TRAFFIC FLOW AND CLEANLINESS TO CREATE A WELCOMING ENVIRONMENT FOR RESIDENTS, BUSINESSES, SHOPPERS AND VISITORS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $135,667

Program Service Revenue $275,000

Investment Income $1,808

Other Revenue $0

TOTAL REVENUE $412,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,355

Fundraising Expenses $0

Program Expenses $225,999

Other Expenses $286,981

TOTAL EXPENSES $372,336

Year-over-Year Comparison

	2024	2023	Change
Revenue	$412,475	$454,160	-0.1%
Expenses	$372,336	$359,773	+0.0%
Net Income	$40,139	$94,387	-0.6%

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

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

$47,882

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James McClelland	Class E-No Vote	40.00	Director	$47,882	$0	$47,882
Jack Moy	Vice Chair	2.00	Officer Director	$0	$0	$0
Hugo Rengefo	Director	0.50	Director	$0	$0	$0
Steven Forte	Director	0.50	Director	$0	$0	$0
Pauline Woodley-Bernire	Director	0.50	Director	$0	$0	$0
Martin Colbert	Vice Chair	0.50	Director	$0	$0	$0
Shurn Anderson	Class D Gov't	0.50	Director	$0	$0	$0
Phyllis Inserillo	Class D Gov't	0.50	Director	$0	$0	$0
Matthew Rooney	Director	0.50	Director	$0	$0	$0
Frank Castelli	Chairman	0.50	Director	$0	$0	$0
Victor Hui	Treasurer	0.50	Director	$0	$0	$0
Margaret Schmidt	Secretary	0.50	Director	$0	$0	$0
Fred Leopold-Hooke	Class D Gov't	0.50	Director	$0	$0	$0
James Mongeluzo	Class D Gov't	0.50	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	$412,475	$372,336	$475,098	$40,139
2024	$454,160	$359,773	$426,487	$94,387
2023	$447,887	$405,483	$319,031	$42,404
2022	$512,672	$430,537	$138,904	$82,135
2021	$362,630	$372,921	$234,183	$-10,291
2020	$320,802	$308,604	$77,871	$12,198
2019	$275,705	$225,990	$65,330	$49,715
2018	$275,612	$213,689	$10,361	$61,923

Woodhaven District Management Association Inc