THE WHIDBEY INSTITUTE (EIN 311518700) - 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

CASEY DILLOWAY

Phone

3603411884

Tax Period

2023-01-01 to 2023-12-31

THE WHIDBEY INSTITUTE, founded in 1997, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $1.5M exceeded revenue, resulting in a 22% operating deficit.

Mission

THE WHIDBEY INSTITUTE IS AN EDUCATIONAL NON-PROFIT WITH A MISSION TO CULTIVATE PLACE, NURTURE COMMUNITY, AND CO-CREATE EXPERIENCES WHICH GROW OUR HUMAN CAPACITY FOR COMPASSIONATE, COURAGEOUS ACTION. OUR GUIDING PURPOSE IS TO SERVE AS A HOME FOR ONGOING INQUIRY, LEARNING, AND TRANSFORMATION IN RESPONSE TO THE UNPRECEDENTED CHALLENGES OF OUR TIME. OUR 100+ ACRE CAMPUS HAS BEEN A HOME FOR TRANSFORMATIONAL LEARNING SINCE 1972.

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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 $486,555

Program Service Revenue $780,710

Investment Income $616

Other Revenue $-4,029

TOTAL REVENUE $1,263,852

Expense Breakdown

Grants Paid $0

Salaries & Benefits $653,850

Fundraising Expenses $105,285

Program Expenses $1,233,977

Other Expenses $889,997

TOTAL EXPENSES $1,543,847

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,263,852	$1,126,418	+0.1%
Expenses	$1,543,847	$1,206,896	+0.3%
Net Income	$-279,995	$-80,478	+2.5%

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

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

$150,728

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CASEY DILLOWAY	TREASURER/PR	15.00	Officer Director	$0	$0	$0
KATE SNIDER	SECRETARY	5.00	Officer Director	$0	$0	$0
COLE HOOVER	DIRECTOR	5.00	Director	$0	$0	$0
HILARY WILSON	DIRECTOR	5.00	Director	$0	$0	$0
JENNA RINGELHEIM	DIRECTOR	5.00	Director	$0	$0	$0
HOLLY HARLAN	ED TO JULY '	40.00	Officer	$61,307	$0	$61,307
MARTHA MULHOLLAND	CO ED FROM M	32.00	Officer	$53,549	$0	$53,549
ANANDA VALENZUELA	INTERIM ED F	20.00	Officer	$35,872	$0	$35,872

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	$1,263,852	$1,543,847	$4,853,775	$-279,995
2022	$1,126,418	$1,206,896	$5,137,336	$-80,478
2021	$1,663,695	$775,861	$5,224,693	$887,834
2020	$922,491	$814,589	$4,308,472	$107,902
2019	$1,752,761	$1,284,075	$4,280,416	$468,686
2018	$1,414,732	$1,130,798	$3,880,120	$283,934

THE WHIDBEY INSTITUTE