WAYCROSS INC (EIN 351000665) - 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

1959

Legal Domicile

Principal Officer

DAVID R RAMSEY

Phone

8125974241

Tax Period

2021-01-01 to 2021-12-31

WAYCROSS INC, founded in 1959, is a small nonprofit in the Recreation & Sports sector that reported $926K in total revenue in fiscal year 2021. Revenue surged 206% from the prior year, signaling strong growth momentum. Expenses of $890K left a modest 4% surplus.

Mission

PROVIDES CONFERENCE CENTER AND CAMPING FACILITIES FOR RELIGIOUS, EDUCATIONAL AND CHARITABLE GROUPS IN CENTRAL AND SOUTHERN INDIANA.

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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 (2021)

Revenue Breakdown

Contributions & Grants $647,317

Program Service Revenue $252,258

Investment Income $3,454

Other Revenue $23,165

TOTAL REVENUE $926,194

Expense Breakdown

Grants Paid $0

Salaries & Benefits $358,167

Fundraising Expenses $24,881

Program Expenses $660,140

Other Expenses $531,345

TOTAL EXPENSES $889,512

Year-over-Year Comparison

	2021	2020	Change
Revenue	$926,194	$302,324	+2.1%
Expenses	$889,512	$748,738	+0.2%
Net Income	$36,682	$-446,414	-1.1%

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

110

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

$64,117

Total Directors

$64,117

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD FARMER	BOARD MEMBER	3.00	Director	$0	$0	$0
THE REV JEFFREY BOWER	BOARD MEMBER	1.00	Director	$0	$0	$0
ROSE LANE	PRESIDENT	5.00	Officer Director	$0	$0	$0
ALAN GEISLER	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM WOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID RAMSEY	EXEC. DIRECTOR (NON-VOTING	55.00	Officer Director	$64,117	$0	$64,117
THE REV CHRISTOPHER BEASLEY	TREASURER	3.00	Officer Director	$0	$0	$0
JOHNNIE ALEX WOODSON	SECRETARY	3.00	Officer Director	$0	$0	$0
THE REV BRADLEY PACE	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
BARBARA RUSSELL	BOARD MEMBER	2.00	Director	$0	$0	$0
JIM ZAHER	BOARD MEMBER	2.00	Director	$0	$0	$0
KIRSTEEN WILKINSON	BOARD MEMBER	2.00	Director	$0	$0	$0
ROSE DOWNS	BOARD MEMBER	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	No data	No data	No data	No data
2022	No data	No data	No data	No data
2021	$926,194	$889,512	$3,539,299	$36,682
2020	$302,324	$748,738	$3,658,857	$-446,414
2019	$1,176,087	$1,231,106	$3,849,378	$-55,019
2018	$1,118,051	$1,162,880	$3,756,649	$-44,829

WAYCROSS INC