Northeast of the Well

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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

2011

Legal Domicile

Principal Officer

Laura Suk

Phone

7149539355

Tax Period

2023-01-01 to 2023-12-31

Northeast of the Well, founded in 2011, is a community nonprofit in the Religion sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

NorthEast serves 350 women, children and men each week at over 15 separate rehab programs, transitional homes, safe houses and jails throughout Orange County and Long Beach. We also host 3 community gatherings, offer small group and one-on-one discipleship opportunities, and help prepare individuals to enter the workforce.

Program Service Accomplishments

Program 1

Expenses: $630,518

In 2023, NorthEast of the Well partnered with 8 local churches and other non-profits to provide food, PPE, Bibles, hand written notes and other critical supplies during the pandemic to the programs...

Program 2

Expenses: $54,826

NorthEast of the Well offered weekly Bible studies as well as two community gatherings each week via Zoom.

Program 3

In 2023, we continued a street outreach alonside ministry partner Gems Uncovered to reach women working in prostitution, many of whom are being exploited or trafficked.

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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 $754,363

Program Service Revenue $0

Investment Income $14,056

Other Revenue $321,040

TOTAL REVENUE $1,089,459

Expense Breakdown

Grants Paid $0

Salaries & Benefits $811,595

Fundraising Expenses $227,926

Program Expenses $685,344

Other Expenses $385,642

TOTAL EXPENSES $1,197,237

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,089,459	$994,822	+0.1%
Expenses	$1,197,237	$951,907	+0.3%
Net Income	$-107,778	$42,915	-3.5%

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

220

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

$112,379

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Laura Suk	President & CEO	40.00	Director	$112,379	$0	$112,379
Charlie Exon	Secretary	2.00	Director	$0	$0	$0
Jennifer Link	Director	2.00	Director	$0	$0	$0
Michael Borchard	Director	2.00	Director	$0	$0	$0
Lantz Bell	Director	2.00	Director	$0	$0	$0
Rick Fortier	Chairman	2.00	Officer Director	$0	$0	$0
Mary Byers	Director	2.00	Director	$0	$0	$0
Jeff Jones	Director	2.00	Director	$0	$0	$0
Marty O'Hea	Director	2.00	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
2024	No data	No data	No data	No data
2023	$1,089,459	$1,197,237	$1,563,278	$-107,778
2022	$994,822	$951,907	$1,599,353	$42,915
2021	$1,190,549	$665,884	$1,567,482	$524,665
2020	$654,855	$641,470	$1,116,369	$13,385
2019	$945,089	$875,423	$1,009,449	$69,666
2018	$803,138	$723,216	$930,927	$79,922