THE MOORING FOUNDATION 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

1980

Legal Domicile

Principal Officer

MICHELLE DEVINE GIESE

Phone

9207312345

Tax Period

2024-01-01 to 2024-12-31

THE MOORING FOUNDATION INC, founded in 1980, is a small nonprofit that reported $385K in total revenue in fiscal year 2024. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $240K, a strong 63% operating margin.

Mission

PROVIDE FACILITIES AND WORKING CAPITAL TO THE MOORING PROGRAMS,INCORPORATED D/B/A APRICITY.

Program Service Accomplishments

Program 1

Expenses: $60,554 Revenue: $112,119

PROVIDE FACILITIES AND WORKING CAPITAL TO THE MOORING PROGRAMS, INCORPORATED D/B/A APRICITY. APRICITY IS ALSO A 501 (C)(3) ORGANIZATION THAT PROVIDES RESTIDENTIAL TREATMENT AND SERVICES TO PERSONS...

PROVIDE FACILITIES AND WORKING CAPITAL TO THE MOORING PROGRAMS, INCORPORATED D/B/A APRICITY. APRICITY IS ALSO A 501 (C)(3) ORGANIZATION THAT PROVIDES RESTIDENTIAL TREATMENT AND SERVICES TO PERSONS RECOVERING FROM SUBSTANCE USE DISORDERS. THIS INCLUDES RESIDENTIAL TREATMENT, PACKAGING SERVICES, VOCATIONAL SERVICES, AND RECOVERY SUPPORT SERVICES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $270,440

Program Service Revenue $112,119

Investment Income $1,995

Other Revenue $0

TOTAL REVENUE $384,554

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $60,554

Other Expenses $144,200

TOTAL EXPENSES $144,200

Year-over-Year Comparison

	2024	2023	Change
Revenue	$384,554	$227,906	+0.7%
Expenses	$144,200	$90,204	+0.6%
Net Income	$240,354	$137,702	+0.7%

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

N/A

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

$524,312

Total Directors

$222,954

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE DEVINE GIESE	CEO	5.00	Officer Director	$0	$28,879	$222,954
DAN HAAK	PRESIDENT	N/A	Officer	$0	$36,277	$152,409
JOLIE VERVOOT	PRESIDENT	N/A	Officer	$0	$31,822	$148,949
COR BOSSELAAR	VICE CHAIRPE	5.00	Officer Director	$0	$0	$0
MIKE FRISCH	CHAIRPERSON	5.00	Officer Director	$0	$0	$0
SONDRA GORHAM	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY JANE GRISSMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
KAREN HARKNESS	SECRETARY	5.00	Officer Director	$0	$0	$0
SEAN KUETHER	BOARD MEMBER	2.00	Director	$0	$0	$0
KAREN LAWS	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN PRANICA	TREASURER	5.00	Officer Director	$0	$0	$0
MIKE SANDERCOCK	BOARD MEMBER	2.00	Director	$0	$0	$0
DAN SQUIRES	BOARD MEMBER	2.00	Director	$0	$0	$0
WADE UHLENBRAUCK	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN WESTPHAL	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	$384,554	$144,200	$4,300,394	$240,354
2023	$227,906	$90,204	$3,893,800	$137,702
2022	$172,499	$135,042	$3,590,418	$37,457
2021	$1,870,689	$71,859	$3,964,979	$1,798,830
2020	$702,530	$84,107	$2,174,496	$618,423
2019	$126,561	$82,621	$1,832,041	$43,940
2018	$118,222	$78,961	$1,638,767	$39,261