CLAYMOORE NORTHWEST INC (EIN 200629101) - 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

2004

Legal Domicile

Principal Officer

R LEE PHEGLEY

Phone

9727157400

Tax Period

2023-01-01 to 2023-12-31

CLAYMOORE NORTHWEST INC, founded in 2004, is a mid-sized nonprofit that reported $65.4M in total revenue in fiscal year 2023. Revenue surged 1335% from the prior year, signaling strong growth momentum. The organization ran a surplus of $65.1M, a strong 100% operating margin.

Mission

TO OPERATE AS A TITLE-HOLDING CORPORATION WITHIN THE MEANING OF IRC SECTION 501(C)(25) AND HOLD TITLE TO REAL PROPERTY ON BEHALF OF SBC MASTER PENSION TRUST.

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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 $0

Program Service Revenue $0

Investment Income $63,296,673

Other Revenue $2,091,332

TOTAL REVENUE $65,388,005

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $296,142

TOTAL EXPENSES $296,142

Year-over-Year Comparison

	2023	2022	Change
Revenue	$65,388,005	$4,555,488	+13.4%
Expenses	$296,142	$1,127,750	-0.7%
Net Income	$65,091,863	$3,427,738	+18.0%

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

N/A

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
DAVID N FARMER	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
R SCOTT DENNIS	DIRECTOR	1.00	Director	$0	$0	$0
RON RAGSDALE	VP/SEC	1.00	Officer	$0	$0	$0
MICHAEL KERBY	VP/ASST SEC	1.00	Officer	$0	$0	$0
TERRELL L WEATHERL	VP/ASST SEC	1.00	Officer	$0	$0	$0
KEVIN JOHNSON	VP/ASST SEC	1.00	Officer	$0	$0	$0
SALLY KITTLES	VP/ASST SEC	1.00	Officer	$0	$0	$0
PAUL MICHAELS	VP/ASST SEC	1.00	Officer	$0	$0	$0
R LEE PHEGLEY JR	VP/ASST SEC	1.00	Officer	$0	$0	$0
CAIN KIRK	VP/ASST SEC	1.00	Officer	$0	$0	$0
DUNCAN WALKER	VP/ASST SEC	1.00	Officer	$0	$0	$0
TRACY GREEN	TREASURER/ASST SEC	1.00	Officer	$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
2023	$65,388,005	$296,142	$1,740,004	$65,091,863
2022	$4,555,488	$1,127,750	$152,848,195	$3,427,738
2021	$4,651,742	$1,018,500	$156,204,244	$3,633,242
2020	$4,699,380	$863,000	$133,154,000	$3,836,380
2019	$4,062,452	$873,375	$136,678,153	$3,189,077

CLAYMOORE NORTHWEST INC