WOODLANDS FOUNDATION INC

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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

1998

Legal Domicile

Principal Officer

JAMES S CULLEN

Phone

7249356533

Tax Period

2023-01-01 to 2023-12-31

WOODLANDS FOUNDATION INC, founded in 1998, is a community nonprofit in the Human Services sector that reported $4.3M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.6M, a strong 37% operating margin.

Mission

THE WOODLANDS IS WHERE CHILDREN AND ADULTS WITH DISABILITY AND CHRONIC ILLNESS FIND THE FREEDOM AND EMPOWERMENT TO EXPERIENCE PROGRAMS THAT ENRICH LIVES. FULLY ACCESSIBLE AND BARRIER-FREE FACILITIES OPEN NEW DOORS TO SAFE, INCLUSIVE AND ENGAGING PARTICIPANT OPPORTUNITIES.

Program Service Accomplishments

Program 1

Expenses: $1,084,748

SERVICES PROVIDED TO CLIENTS VIA PROGRAMS OFFERED BY ORGANIZATION DIRECTLY OR BY OTHER NOT FOR PROFIT GROUPS WHICH SPONSOR PROGRAMS FOR PERSONS WITH DISABILITIES.

Program 2

Expenses: $908,483 Revenue: $775,810

EXPENDITURES FOR PHYSICAL FACILITY UTILIZED BY SEVERAL NOT FOR PROFIT GROUPS FOR PERSONAL DEVELOPMENT FOR PERSONS WITH DISABILITIES.

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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 $2,826,930

Program Service Revenue $627,978

Investment Income $258,740

Other Revenue $602,212

TOTAL REVENUE $4,315,860

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,494,839

Fundraising Expenses $379,833

Program Expenses $1,993,231

Other Expenses $1,234,929

TOTAL EXPENSES $2,729,768

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,315,860	$3,967,447	+0.1%
Expenses	$2,729,768	$2,349,541	+0.2%
Net Income	$1,586,092	$1,617,906	0.0%

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

122

Volunteers

325

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
ALAN BALLA	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW DREW J MORRISON	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
ANTHONY BALOURIS	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON D HOOK	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER C BURNETT	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG A TILLOTSON	DIRECTOR	1.00	Director	$0	$0	$0
DAVID GRAF	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS A CLARK	DIRECTOR	1.00	Director	$0	$0	$0
DR MICHAEL E PETROSKY MD FA	DIRECTOR	1.00	Director	$0	$0	$0
FREDERICK W ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
JAMES S CULLEN	TREASURER	2.00	Officer Director	$0	$0	$0
JEFF RUKAS	DIRECTOR	1.00	Director	$0	$0	$0
JOHANN F KOLLING	DIRECTOR	1.00	Director	$0	$0	$0
JOHN P STAMPFEL	CHAIRMAN	5.00	Officer Director	$0	$0	$0
JOLIANE SCHROEDER	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN M BAIERL EDD	DIRECTOR	1.00	Director	$0	$0	$0
MARIO WILFONG	DIRECTOR	1.00	Director	$0	$0	$0
MARY D KOHLER SPHR SHRM SCP	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
NICHOLAS J BARCELLONA	IMMEDIATE PAST CHAIR	2.00	Officer Director	$0	$0	$0
PATRICK MALEY	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD RICK RODA	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT L MISBACK	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT M VERTULLO	DIRECTOR	1.00	Director	$0	$0	$0
RYAN D SAUBER MD	DIRECTOR	1.00	Director	$0	$0	$0
SHAWN J HAAG ESQ	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN C WILLIAMS DPT	SECRETARY	2.00	Officer Director	$0	$0	$0
THOMAS D WILSON CFP	DIRECTOR	1.00	Director	$0	$0	$0
TINA CALABRO	DIRECTOR	1.00	Director	$0	$0	$0
TRINA ALFORD	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM P RYDELL	IMMEDIATE PAST TREASURER	4.00	Officer Director	$0	$0	$0
DARYL M MENDENHALL	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA REID-JAMES	DIRECTOR	1.00	Director	$0	$0	$0
SAMANTHA ELLWOOD	EXECUTIVE DIRECTOR	40.00	Highest	$140,338	$0	$140,338
DENISE BALKOVEC	DEP DIRECTOR OF AD & OP	40.00	Highest	$119,544	$0	$119,544

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	$4,315,860	$2,729,768	$10,517,984	$1,586,092
2022	$3,967,447	$2,349,541	$8,947,501	$1,617,906
2021	$3,072,649	$2,088,525	$8,289,347	$984,124
2020	$1,677,658	$1,644,786	$7,468,729	$32,872