WELLFLEET PRESERVATION HALL INC (EIN 141980689) - 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

2007

Principal Officer

ARTHUR HUGE

Phone

5083491800

Tax Period

2024-01-01 to 2024-12-31

WELLFLEET PRESERVATION HALL INC, founded in 2007, is a small nonprofit in the Community Improvement sector that reported $457K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $657K exceeded revenue, resulting in a 44% operating deficit.

Mission

OUR MISSION IS TO "IMAGINE AND CREATE YEAR ROUND OPPORTUNITIES FOR THE COMMUNITY TO LEARN, GROW, CELEBRATE AND ENJOY THE OUTER CAPE; TO SHARE THE BEAUTY OF LIFE WITH ALL GENERATIONS; TO CONTINUE TO SUPPORT ECONOMIC VITALITY THROUGH THE PROMOTION OF ARTS.

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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 $138,383

Program Service Revenue $136,843

Investment Income $16,686

Other Revenue $164,727

TOTAL REVENUE $456,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,031

Fundraising Expenses $66,529

Program Expenses $484,948

Other Expenses $486,119

TOTAL EXPENSES $657,150

Year-over-Year Comparison

	2024	2023	Change
Revenue	$456,639	$371,379	+0.2%
Expenses	$657,150	$666,508	0.0%
Net Income	$-200,511	$-295,129	-0.3%

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

157

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

$92,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATE RYAN	EXECUTIVE DI	40.00	Officer	$92,000	$0	$92,000
LEO BLANDFORD	DIRECTOR	1.00	Director	$0	$0	$0
SKY FREYSS-COLE	DIRECTOR	1.00	Director	$0	$0	$0
DEANNA FULP	DIRECTOR	1.00	Director	$0	$0	$0
KRISTI GRIFFIN	DIRECTOR	1.00	Director	$0	$0	$0
ARTHUR HUGE	PRESIDENT	2.00	Officer Director	$0	$0	$0
LISA LINNEHAN	DIRECTOR	1.00	Director	$0	$0	$0
AMY MARR	DIRECTOR	1.00	Officer Director	$0	$0	$0
MOIRA MEEHAN	DIRECTOR	1.00	Director	$0	$0	$0
DALE RHEAULT	DIRECTOR	1.00	Director	$0	$0	$0
MARLA RICE	DIRECTOR	1.00	Director	$0	$0	$0
KAREN SCICHILONE	TREASURER	2.00	Officer Director	$0	$0	$0
CLAIRE SOKOLOFF	DIRECTOR	1.00	Officer Director	$0	$0	$0
SUSAN SPEAR	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE WIBBY	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS WISNIEWSKI	DIRECTOR	1.00	Director	$0	$0	$0
LEE WOTHERSPOON	CLERK	2.00	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	$456,639	$657,150	$2,947,579	$-200,511
2023	$371,379	$666,508	$3,108,228	$-295,129
2022	$430,759	$612,543	$3,351,105	$-181,784
2021	$486,622	$488,540	$3,679,308	$-1,918
2020	$381,907	$423,840	$3,651,571	$-41,933
2019	$604,853	$489,691	$3,673,352	$115,162
2018	$605,642	$492,797	$3,614,605	$112,845

WELLFLEET PRESERVATION HALL INC