Waynesboro Community & Human Services Inc (EIN 251366504) - 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

1979

Legal Domicile

Principal Officer

Keith Schellhase

Phone

7177626941

Tax Period

2023-01-01 to 2023-12-31

Waynesboro Community & Human Services Inc, founded in 1979, is a small nonprofit that reported $935K in total revenue in fiscal year 2023. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $230K, a strong 25% operating margin.

Mission

Provide emergency human services

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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 $886,038

Program Service Revenue $0

Investment Income $48,197

Other Revenue $880

TOTAL REVENUE $935,115

Expense Breakdown

Grants Paid $271,135

Salaries & Benefits $305,002

Fundraising Expenses $25,951

Program Expenses $665,390

Other Expenses $113,846

TOTAL EXPENSES $705,284

Year-over-Year Comparison

	2023	2022	Change
Revenue	$935,115	$550,310	+0.7%
Expenses	$705,284	$581,600	+0.2%
Net Income	$229,831	$-31,290	-8.3%

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

133

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
Chad Reichard	Director	1.00	Director	$0	$0	$0
Chris Bradley	Director	1.00	Director	$0	$0	$0
Darrell Swart	Director	1.00	Director	$0	$0	$0
Anne Shepard	Director	1.00	Director	$0	$0	$0
Elizabeth Clark	Director	1.00	Director	$0	$0	$0
Jay Healy	Director	1.00	Director	$0	$0	$0
Linda McFarland	Director	1.00	Director	$0	$0	$0
Todd Wolff	Director	1.00	Director	$0	$0	$0
Ed Herald	President	3.00	Officer	$0	$0	$0
Drahus Oslik	Vice President	3.00	Officer	$0	$0	$0
Keith Schellhase	Treasurer	3.00	Officer	$0	$0	$0
Kay Hoffman	Secretary	3.00	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
2024	No data	No data	No data	No data
2023	$935,115	$705,284	$1,946,684	$229,831
2022	$550,310	$581,600	$1,609,860	$-31,290
2021	$885,689	$497,599	$1,871,681	$388,090
2020	$713,669	$423,221	$1,436,679	$290,448
2019	$414,016	$494,995	$1,074,844	$-80,979
2018	$500,750	$375,550	$1,047,750	$125,200

Waynesboro Community & Human Services Inc