WASHINGTON DC HOMELAND SECURITY ROUNDTABLE (EIN 200988290) - 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

2011

Legal Domicile

Principal Officer

PATRICIA K OLIVE

Phone

2023313025

Tax Period

2023-01-01 to 2023-12-31

WASHINGTON DC HOMELAND SECURITY ROUNDTABLE, founded in 2011, is a small nonprofit in the Public & Societal Benefit sector that reported $446K in total revenue in fiscal year 2023. Expenses of $390K left a modest 13% surplus.

Mission

THE ORGANIZATIONS MISSION IS TO FOSTER DIALOGUE AND COLLABORATION BETWEEN WHSR MEMBERS AND THE DEPARTMENT OF HOMELAND SECURITY (DHS). SERVING AS A LIAISON BETWEEN DHS AND INDUSTRY, WHSR PROVIDES LONG-TERM ENGAGEMENT PROGRAMS AND MONTHLY MEETINGS WITH SPEAKERS FROM THE HOMELAND SECURITY COMMUNITY, INCLUDING OFFICALS FROM DHS WHO ADDRESS THE DEPARTMENT'S MISSION AND PRIORITIES.

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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 $446,174

Investment Income $97

Other Revenue $0

TOTAL REVENUE $446,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $237,013

Fundraising Expenses $0

Program Expenses $365,862

Other Expenses $152,904

TOTAL EXPENSES $389,917

Year-over-Year Comparison

	2023	2022	Change
Revenue	$446,271	$431,019	+0.0%
Expenses	$389,917	$380,564	+0.0%
Net Income	$56,354	$50,455	+0.1%

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

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

$196,000

Total Directors

$196,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA K OLIVE	President	30.00	Officer Director	$196,000	$0	$196,000
NANCY CURAN	Director	10.00	Director	$0	$0	$0
DAVID OLIVE	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	$446,271	$389,917	$184,916	$56,354
2022	$431,019	$380,564	$134,706	$50,455
2021	$295,863	$386,240	$77,953	$-90,377
2020	$426,264	$384,934	$150,280	$41,330
2019	$372,630	$379,203	$108,950	$-6,573
2018	$390,141	$367,182	$115,523	$22,959

WASHINGTON DC HOMELAND SECURITY ROUNDTABLE