Woodlands Waterway Arts Council Inc (EIN 202239984) - 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

HALEY GARCIA

Phone

8323049863

Tax Period

2024-08-01 to 2025-07-31

Woodlands Waterway Arts Council Inc, founded in 2004, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.3M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO PROMOTE AND EDUCATE PEOPLE ABOUT THE PERFORMING AND VISUAL 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 $273,985

Program Service Revenue $945,726

Investment Income $36,053

Other Revenue $0

TOTAL REVENUE $1,255,764

Expense Breakdown

Grants Paid $101,903

Salaries & Benefits $317,188

Fundraising Expenses $104,782

Program Expenses $694,652

Other Expenses $872,008

TOTAL EXPENSES $1,291,099

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,255,764	$1,155,393	+0.1%
Expenses	$1,291,099	$1,056,871	+0.2%
Net Income	$-35,335	$98,522	-1.4%

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

400

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
GLEN RECTOR	Past-President	20.00	Officer Director	$0	$0	$0
JUAN ABUGABER	Past-Director	3.00	Director	$0	$0	$0
HALEY GARCIA	President	20.00	Officer Director	$0	$0	$0
NANCY CHARBONNEAU	Secretary	20.00	Officer Director	$0	$0	$0
MICHAEL GOODWIN	Past-Treasurer	20.00	Officer Director	$0	$0	$0
JAYLA ASH DAVIS	Director	3.00	Director	$0	$0	$0
DR LISA DAVIS	Director	3.00	Director	$0	$0	$0
MICHAEL D ELLIS	Director	3.00	Director	$0	$0	$0
NOEMI GONZALEZ	Director	3.00	Director	$0	$0	$0
TED HARRIS	Past-Director	3.00	Director	$0	$0	$0
CINDY HEISER	PAST-Director	3.00	Director	$0	$0	$0
DEBBIE KASCHIK	Director	3.00	Director	$0	$0	$0
CAMERON KLEPAK	Director	3.00	Director	$0	$0	$0
RUSSELL LETO	Treasurer	3.00	Officer Director	$0	$0	$0
JERRY MACDONALD	Director	3.00	Director	$0	$0	$0
MELISSA MORTON	PAST-Director	3.00	Director	$0	$0	$0
KIM PHILLIPS	Director	3.00	Director	$0	$0	$0
KARA POWELL	PAST-Director	3.00	Director	$0	$0	$0
LAURA SNYDER	Director	3.00	Director	$0	$0	$0
DETRICK TAYLOR	Director	3.00	Director	$0	$0	$0
NICK WOLDA	Director	3.00	Director	$0	$0	$0
TED HARRIS	Vice President	3.00	Officer Director	$0	$0	$0
BLAINE DECKER	Director	3.00	Director	$0	$0	$0
DR ANN K SYNYDER	Director	3.00	Director	$0	$0	$0
BRUCE TOUGH	Director	3.00	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
2025	$1,255,764	$1,291,099	$976,394	$-35,335
2024	$1,155,393	$1,056,871	$1,010,749	$98,522
2023	$950,837	$915,389	$844,324	$35,448
2022	$985,337	$690,829	$822,250	$294,508
2021	$950,329	$540,378	$501,970	$409,951
2020	$38,410	$230,547	$410,929	$-192,137
2019	$595,586	$660,969	$188,005	$-65,383

Woodlands Waterway Arts Council Inc