FLUX FACTORY INC (EIN 113506262) - 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

1998

Legal Domicile

Principal Officer

SARAH WEITLAUF

Phone

3473795821

Tax Period

2023-01-01 to 2023-12-31

FLUX FACTORY INC, founded in 1998, is a small nonprofit in the Arts, Culture & Humanities sector that reported $300K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $392K exceeded revenue, resulting in a 31% operating deficit.

Mission

TO SUPPORT AND PROMOTE EMERGING ARTISTS THROUGH EXHIBITIONS, COMMISSIONS,RESIDENCIES, AND COLLABORATIVE OPPORTUNITIES.

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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 $257,580

Program Service Revenue $0

Investment Income $9,915

Other Revenue $32,212

TOTAL REVENUE $299,707

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,704

Fundraising Expenses $9,857

Program Expenses $297,257

Other Expenses $219,891

TOTAL EXPENSES $391,595

Year-over-Year Comparison

	2023	2022	Change
Revenue	$299,707	$358,197	-0.2%
Expenses	$391,595	$352,519	+0.1%
Net Income	$-91,888	$5,678	-17.2%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH WEITLAUF	CHAIR	1.00	Officer Director	$0	$0	$0
NATALIA NAKAZAWA	Secretary	1.00	Director	$0	$0	$0
HAIBA HAMILTON	Treasurer	1.00	Officer Director	$0	$0	$0
SALLIE SANDERS	Director	1.00	Director	$0	$0	$0
RODRIGO SANCHEZ	Director	1.00	Director	$0	$0	$0
SALLY SZWED	Director	1.00	Director	$0	$0	$0
JEAN BARBERIS	Director	1.00	Director	$0	$0	$0
MORGAN MEIS	Director	1.00	Director	$0	$0	$0
SCOTT HIRST	Director	1.00	Director	$0	$0	$0
JAKE PRATT	Director	1.00	Director	$0	$0	$0
MIKE LAWRENCE	Director	1.00	Director	$0	$0	$0
WILL OWEN	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
2024	No data	No data	No data	No data
2023	$299,707	$391,595	$4,913,149	$-91,888
2022	$358,197	$352,519	$5,209,259	$5,678
2021	$4,550,264	$514,304	$4,783,619	$4,035,960
2020	$438,795	$468,956	$423,656	$-30,161
2019	$554,894	$472,958	$316,883	$81,936
2018	$350,619	$429,007	$242,016	$-78,388

FLUX FACTORY INC