THE TREEHOUSE PROJECT (EIN 384097355) - 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

2018

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

THE TREEHOUSE PROJECT, founded in 2018, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $21K in total revenue in fiscal year 2023. Revenue surged 178% from the prior year, signaling strong growth momentum. Expenses of $72K exceeded revenue, resulting in a 239% operating deficit.

Mission

TREEHOUSE PROJECT IDENTIFIES AND COORDINATES WITH ORGANIZATIONS, NETWORKS AND PUBLIC AGENCIES WHOSE MISSION ALIGNS WITH THE THEMES OF TREEHOUSE-AFFILIATED DOCUMENTARY FILM PROJECTS

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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 $21,116

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $21,116

Expense Breakdown

Grants Paid $5,550

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $71,559

Other Expenses $66,009

TOTAL EXPENSES $71,559

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,116	$7,607	+1.8%
Expenses	$71,559	$69,605	+0.0%
Net Income	$-50,443	$-61,998	-0.2%

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
TAHRIA SHEATHER	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA DIAMOND	BOARD MEMBER	1.00	Director	$0	$0	$0
IRENE TAYLOR	DIRECTOR	20.00	Officer	$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
2023	$21,116	$71,559	$101,260	$-50,443
2022	$7,607	$69,605	$136,359	$-61,998
2021	$350	$3,473	$197,107	$-3,123
2020	$6,179	$6,911	$50,230	$-732
2019	$398,780	$347,819	$51,685	$50,961

THE TREEHOUSE PROJECT