WHEELS ON DECK INC

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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

2017

Legal Domicile

Principal Officer

JOHN J FOHS

Phone

4107988895

Tax Period

2020-01-01 to 2020-12-31

WHEELS ON DECK INC, founded in 2017, is a micro nonprofit in the Human Services sector that reported $43K in total revenue in fiscal year 2020. Revenue surged 44% from the prior year, signaling strong growth momentum. Expenses of $61K exceeded revenue, resulting in a 41% operating deficit.

Mission

NONE

Program Service Accomplishments

Program 1

Expenses: $43,982 Revenue: $43,471

WHEELS ON DECK, INC. PROVIDES FISHING AND CRUISING EXPERIENCES ONLY FOR WHEELCHAIR USERS ON THE BAZINGA, A 43-FOOT BLACKWELL EXPRESS LOCATED AT THE OBX MARINA IN WANCHESE, NC. OUR GOAL IS TO PROVIDE A SAFE AND ENJOYABLE DAY ON THE WATER FOR THOSE PERSONS WHO OTHERWISE MAY NOT HAVE THE OPPORTUNITY OR ABILITY TO DO SO.

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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 (2020)

Revenue Breakdown

Contributions & Grants $43,471

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $43,471

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $43,982

Other Expenses $61,414

TOTAL EXPENSES $61,414

Year-over-Year Comparison

	2020	2019	Change
Revenue	$43,471	$30,085	+0.4%
Expenses	$61,414	$46,040	+0.3%
Net Income	$-17,943	$-15,955	+0.1%

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

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
JOHN J FOHS	PRESIDENT	10.00	Officer Director	$0	$0	$0
ADOLF JERABEK	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DEREK GILBERT	DIRECTOR	1.00	Director	$0	$0	$0
DONNA FOHS	SECRETARY	1.00	Officer 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
2020	$43,471	$61,414	$318,066	$-17,943
2019	$30,085	$46,040	$336,009	$-15,955
2018	$360,290	$12,403	$351,964	$347,887