ASHWABAY ALLIANCE INC (EIN 391548887) - 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

1986

Legal Domicile

Principal Officer

JIM MILLER

Phone

7153735552

Tax Period

2024-01-01 to 2024-09-30

ASHWABAY ALLIANCE INC, founded in 1986, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.4M in total revenue in fiscal year 2024. Expenses of $2.8M exceeded revenue, resulting in a 14% operating deficit.

Mission

CULTURAL ENHANCEMENT

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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 $334,614

Program Service Revenue $1,773,333

Investment Income $44,995

Other Revenue $291,299

TOTAL REVENUE $2,444,241

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,124,986

Fundraising Expenses $98,039

Program Expenses $2,300,676

Other Expenses $1,656,153

TOTAL EXPENSES $2,781,139

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,444,241	$2,476,936	0.0%
Expenses	$2,781,139	$2,963,045	-0.1%
Net Income	$-336,898	$-486,109	-0.3%

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

339

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
KEITH KYMALA	BOARD MEMBER	0.00	Officer Director	$0	$0	$0
MARK EHLERS	BOARD MEMBER	0.00	Director	$0	$0	$0
KYLE ELLEFSON	BOARD MEMBER	0.00	Director	$0	$0	$0
JOHN GERZINA	BOARD MEMBER	0.00	Director	$0	$0	$0
CAROL LINDSEY	BOARD MEMBER	0.00	Director	$0	$0	$0
JIM PERRY	BOARD MEMBER	0.00	Director	$0	$0	$0
SARA RICHTER	BOARD MEMBER	0.00	Director	$0	$0	$0
JOHN THIEL	BOARD MEMBER	0.00	Director	$0	$0	$0
KATE ULLMAN	BOARD MEMBER	0.00	Director	$0	$0	$0
BILL VAN SANT	BOARD MEMBER	0.00	Director	$0	$0	$0
KATRINA WERCHOUSKI	BOARD MEMBER	0.00	Director	$0	$0	$0
KIM OGLE	BOARD MEMBER	1.00	Director	$0	$0	$0
CHUCK FINN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM MILLER	TREASURER	1.00	Officer Director	$0	$0	$0
DOMINIC PAPATOLA	SECRETARY	1.00	Officer Director	$0	$0	$0
GARRY SCHALLA	EXECUTIVE DIRECTOR	40.00	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
2024	$2,444,241	$2,781,139	$4,776,959	$-336,898
2023	$2,476,936	$2,963,045	$5,066,115	$-486,109
2022	$4,050,938	$2,877,859	$5,609,130	$1,173,079
2021	$2,182,300	$1,566,288	$4,876,246	$616,012
2020	$1,148,120	$798,818	$3,513,185	$349,302
2019	$2,315,715	$2,135,745	$2,845,034	$179,970
2018	$2,339,763	$2,100,422	$2,828,530	$239,341

ASHWABAY ALLIANCE INC