WALDORF IN NORTH COASTAL INC (EIN 330840788) - 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

1999

Legal Domicile

Principal Officer

TINA LICHENS

Phone

8588372262

Tax Period

2023-07-01 to 2024-06-30

WALDORF IN NORTH COASTAL INC, founded in 1999, is a community nonprofit in the Education sector that reported $3.1M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year.

Mission

FOSTER IN EACH STUDENT THE CAPACITY FOR SELF-KNOWLEDGE GROUNDED IN A LIFELONG LOVE OF LEARNING, ENGAGE THE WHOLE CHILD THROUGH DEVELOPMENTALLY APPROPRIATE CURRICULUM THAT ADDRESSES THE CHILD'S PHYSICAL, EMOTIONAL AND INTELLECTUAL ASPECTS.

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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 $276,014

Program Service Revenue $2,836,455

Investment Income $6,328

Other Revenue $16,263

TOTAL REVENUE $3,135,060

Expense Breakdown

Grants Paid $751,654

Salaries & Benefits $1,582,526

Fundraising Expenses $0

Program Expenses $2,705,473

Other Expenses $850,268

TOTAL EXPENSES $3,184,448

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,135,060	$3,491,392	-0.1%
Expenses	$3,184,448	$3,418,644	-0.1%
Net Income	$-49,388	$72,748	-1.7%

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

$57,056

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICH HERMIZ	DIRECTOR	5.00	Director	$0	$0	$0
LORI MCGRATH	FACULTY BOARD MEMEBER	5.00	Director	$0	$0	$0
SUSANNE HOOVER	FACULTY BOARD MEMEBER	5.00	Director	$0	$0	$0
NICOLE BALDRIDGE	PRESIDENT	10.00	Officer	$0	$0	$0
KATE NICHOL	VICE PRESIDENT	5.00	Officer	$0	$0	$0
TINA LICHENS	TREASURER	5.00	Officer	$0	$0	$0
RIKI MEHTA	SECRETARY	5.00	Officer	$0	$0	$0
BENJAMIN GASKIN	DIRECTOR OF ADMINISTRATION	40.00	Officer	$52,664	$4,392	$57,056

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	No data	No data	No data	No data
2024	$3,135,060	$3,184,448	$5,007,226	$-49,388
2023	$3,491,392	$3,418,644	$5,048,315	$72,748
2022	$3,288,822	$3,556,766	$4,941,072	$-267,944
2021	$3,264,001	$3,050,039	$4,934,505	$213,962
2020	$5,077,625	$2,679,340	$4,848,794	$2,398,285
2020	$4,774,169	$2,884,380	$4,826,210	$1,889,789
2019	$3,614,848	$3,738,032	$4,717,272	$-123,184

WALDORF IN NORTH COASTAL INC