THE WALTHOUR - MOSS FOUNDATION (EIN 237380583) - 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

1978

Legal Domicile

Principal Officer

DENNIS PAULES

Phone

9106957811

Tax Period

2023-01-01 to 2023-12-31

THE WALTHOUR - MOSS FOUNDATION, founded in 1978, is a small nonprofit that reported $751K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $335K, a strong 45% operating margin.

Mission

THE WALTHOUR-MOSS FOUNDATION OWNS, PRESERVES, AND MAINTAINS LAND IN ITS NATURAL STATE FOR CONSERVATION, EQUESTRIAN USE, AND FOR THE ENJOYMENT OF THE GENERAL PUBLIC.

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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 $502,970

Program Service Revenue $0

Investment Income $212,019

Other Revenue $35,978

TOTAL REVENUE $750,967

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,994

Fundraising Expenses $13,830

Program Expenses $301,404

Other Expenses $327,468

TOTAL EXPENSES $416,462

Year-over-Year Comparison

	2023	2022	Change
Revenue	$750,967	$685,381	+0.1%
Expenses	$416,462	$236,268	+0.8%
Net Income	$334,505	$449,113	-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

250

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

$80,424

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN LATER	CHAIRMAN	3.00	Officer Director	$0	$0	$0
DENNIS PAULES	PRESIDENT	3.00	Officer Director	$0	$0	$0
NORMAN MINERY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
ALAN DRETEL	SECRETARY	1.00	Officer Director	$0	$0	$0
VIRGINIA THOMASSON	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE BISSICT	DIRECTOR	1.00	Director	$0	$0	$0
DAN BUTLER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CARTER	DIRECTOR	1.00	Director	$0	$0	$0
FRED DUFOUR	DIRECTOR	1.00	Director	$0	$0	$0
JOHN GAITHER	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN LINDAMOOD	DIRECTOR	1.00	Director	$0	$0	$0
DOMINICK PAGNOTTA	DIRECTOR	1.00	Director	$0	$0	$0
FRED MCCASHIN	DIRECTOR	1.00	Director	$0	$0	$0
CAMERON SADLER	DIRECTOR	1.00	Director	$0	$0	$0
JOCK TATE	DIRECTOR	5.00	Director	$0	$0	$0
LANDON RUSSELL	EXECUTIVE DIRECTOR	40.00	Officer	$66,870	$13,554	$80,424

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	$750,967	$416,462	$26,698,392	$334,505
2022	$685,381	$236,268	$25,870,979	$449,113
2021	$773,158	$234,192	$26,694,282	$538,966
2020	$595,779	$186,445	$25,897,832	$409,334

THE WALTHOUR - MOSS FOUNDATION