MARGARET AND ROBERT WALTER FOUNDATION (EIN 311491083) - 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

1997

Legal Domicile

Principal Officer

SCOTT HEITKAMP

Phone

6142514000

Tax Period

2023-01-01 to 2023-12-31

MARGARET AND ROBERT WALTER FOUNDATION, founded in 1997, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $8.3M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $3.8M, a strong 45% operating margin.

Mission

THE PURPOSE OF THE FOUNDATION IS TO SUPPORT CHARITABLE ORGANIZATIONS WHICH BENEFIT THE COMMUNITY.

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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 $2,765,304

Program Service Revenue $0

Investment Income $5,558,837

Other Revenue $-44,512

TOTAL REVENUE $8,279,629

Expense Breakdown

Grants Paid $4,130,100

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,130,100

Other Expenses $395,010

TOTAL EXPENSES $4,525,110

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,279,629	$9,420,937	-0.1%
Expenses	$4,525,110	$7,339,245	-0.4%
Net Income	$3,754,519	$2,081,692	+0.8%

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

$1,048,581

Total Directors

$680,084

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
R BLANE WALTER	CHAIRMAN / TRUSTEE	1.00	Officer Director	$0	$0	$0
DAVID R MEUSE	TRUSTEE	1.00	Director	$0	$0	$0
DOUGLAS F KRIDLER	SECRETARY/TRUSTEE	0.50	Officer Director	$0	$105,945	$680,084
PETER A WALTER	PRESIDENT	1.00	Officer	$0	$0	$0
MATTHEW D WALTER	VICE CHAIRMAN	1.00	Officer	$0	$0	$0
SCOTT HEITKAMP	TREASURER	0.50	Officer	$0	$63,469	$368,497

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	$8,279,629	$4,525,110	$107,201,383	$3,754,519
2022	$9,420,937	$7,339,245	$94,685,678	$2,081,692
2021	$20,893,833	$12,526,428	$119,634,869	$8,367,405
2020	$11,447,001	$5,882,075	$104,212,799	$5,564,926
2019	$8,517,698	$5,971,677	$88,538,152	$2,546,021
2018	$9,673,222	$4,839,700	$72,606,343	$4,833,522

MARGARET AND ROBERT WALTER FOUNDATION