WASHINGTON DENTAL SERVICE (EIN 270937829) - 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

2009

Legal Domicile

Principal Officer

RYAN BARTLETT

Phone

2065221300

Tax Period

2023-01-01 to 2023-12-31

WASHINGTON DENTAL SERVICE, founded in 2009, is a community nonprofit in the Health Care sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $9.8M exceeded revenue, resulting in a 809% operating deficit.

Mission

WASHINGTON DENTAL SERVICE'S PURPOSE IS TO SERVE AS A HOLDING COMPANY OF DELTA DENTAL OF WA AND ITS AFFILIATES IN SUPPORT OF DDWA'S MISSION OF IMPROVING THE PUBLIC'S ORAL HEALTH.

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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 $0

Investment Income $1,076,782

Other Revenue $0

TOTAL REVENUE $1,076,782

Expense Breakdown

Grants Paid $138,530

Salaries & Benefits $3,740,720

Fundraising Expenses $0

Program Expenses $3,455,891

Other Expenses $5,906,370

TOTAL EXPENSES $9,785,620

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,076,782	$891,081	+0.2%
Expenses	$9,785,620	$8,293,573	+0.2%
Net Income	$-8,708,838	$-7,402,492	+0.2%

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

N/A

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

$7,821,369

Total Directors

$9,461,664

Key Employees

$1,310,228

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MITCHKE MARK D	PRESIDENT & CHIEF EXECUTIVE OFFICER	8.00	Officer Director	$0	$496,656	$4,617,792
FARRELL ANNE V	DIRECTOR	2.00	Director	$0	$0	$149,546
BROWN COLLEEN BIRDNOW	SECRETARY	3.00	Officer Director	$0	$0	$159,910
RUTHERFORD EVE M	CHAIR - BRD. & DDS FEES	5.00	Officer Director	$0	$0	$1,169,683
HAKES KATHERINE	DIRECTOR - BRD. & DDS FEES	4.00	Director	$0	$0	$945,236
PICKEL CHRISTOPHER	DIRECTOR - BRD. & DDS FEES	4.00	Director	$0	$0	$531,735
NELSON CAROL K	VICE CHAIR	4.00	Officer Director	$0	$0	$174,920
WHITE MARVIN	TREASURER	3.00	Officer Director	$0	$0	$144,390
ARMSTRONG SCOTT	DIRECTOR	3.00	Director	$0	$0	$154,820
BELL ERIC	MANAGING DIRECTOR - SRMC	40.00	Director	$0	$43,836	$465,382
BACKUS KIRSTEN	MANAGING DIRECTOR - SRMC	40.00	Director	$0	$32,734	$456,210
BRADSHAW DENNIS	DIRECTOR - BRD. & DDS FEES	4.00	Director	$0	$0	$364,812
WAGLE DILIP	DIRECTOR	2.00	Director	$0	$0	$127,228
BERG BRADLEY	SVP, CHIEF ADMIN OFFICER	16.00	Officer	$0	$43,790	$1,554,674
LOWRY-OAKES DIANE	CHIEF MISSION OFFICER	39.50	Key Emp	$0	$102,606	$639,805
FOSTER DAVIS	VP, CORPORATE DEVELOPMENT	40.00	Key Emp	$0	$111,967	$670,423
PUCKETT GLENN	ED, HEALTH TRANSFORMATION	40.00	Highest	$0	$44,855	$312,243
PICKARD SEAN	SR DIR. FOR POLICY & MISSION IMPACT	40.00	Highest	$0	$36,880	$294,512
MATHUR VINAYAK	SR. PRODUCT MANAGER - AI	40.00	Highest	$0	$24,245	$222,046
LABBERTON WELLS K	FORMER DIRECTOR (END 12/31/22)	0.00		$0	$0	$15,000

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	$1,076,782	$9,785,620	$153,710,850	$-8,708,838
2023	$1,076,782	$9,785,620	$153,710,850	$-8,708,838
2022	$891,081	$8,293,573	$139,346,327	$-7,402,492
2021	$6,192,998	$6,135,350	$151,815,477	$57,648
2020	$1,485,364	$5,169,951	$135,639,888	$-3,684,587
2019	$3,382,801	$3,188,223	$117,835,868	$194,578
2018	$-4,466,364	$3,369,728	$96,734,074	$-7,836,092

WASHINGTON DENTAL SERVICE