WAVERLY ACTIVITY CENTER INC (EIN 301327389) - 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

2022

Legal Domicile

Principal Officer

PAUL UMSTOT

Phone

3045885089

Tax Period

2025-01-01 to 2025-12-31

WAVERLY ACTIVITY CENTER INC, founded in 2022, is a micro nonprofit in the Human Services sector that reported $92K in total revenue in fiscal year 2025. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $34K, a strong 37% operating margin.

Mission

ACTIVITY CENTER FOR SOCIAL GATHERINGS AND OUTREACH PROGRAM FOR COMMUNITY MEALS DURING DISASTERS

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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 (2025)

Revenue Breakdown

Contributions & Grants $91,834

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $91,834

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $57,449

Other Expenses $57,449

TOTAL EXPENSES $57,449

Year-over-Year Comparison

	2025	2024	Change
Revenue	$91,834	$54,354	+0.7%
Expenses	$57,449	$40,802	+0.4%
Net Income	$34,385	$13,552	+1.5%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS MCATEE	FIRE CHIEF	005.00	Director	$0	$0	$0
MICHAEL TANNER	ASST CHIEF	005.00	Director	$0	$0	$0
Chris Johnson	TREASURER	005.00	Director	$0	$0	$0
PAUL UMSTOT	PRESIDENT	005.00	Director	$0	$0	$0
Mike Umstot	VICE PRESIDENT	005.00	Director	$0	$0	$0
STEPHANIE UMSTOT	SECRETARY	005.00	Director	$0	$0	$0
MIKE FOSTER	ASST SECRETARY	005.00	Director	$0	$0	$0
Tracey Davis	Executive Director	008.00	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
2025	$91,834	$57,449	$100,027	$34,385
2024	$54,354	$40,802	$65,642	$13,552
2023	$76,311	$24,221	$52,090	$52,090

WAVERLY ACTIVITY CENTER INC