WORTH INDUSTRIES INC (EIN 431120764) - 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

1978

Legal Domicile

Principal Officer

DAVE ORR

Phone

3142316600

Tax Period

2024-07-01 to 2025-06-30

WORTH INDUSTRIES INC, founded in 1978, is a small nonprofit in the Employment sector that reported $635K in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 66% operating deficit.

Mission

To provide safe, signified employment for adults with disabilities and dedication to the success of our customers.

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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 $332,110

Program Service Revenue $685,452

Investment Income $-400,622

Other Revenue $17,698

TOTAL REVENUE $634,638

Expense Breakdown

Grants Paid $0

Salaries & Benefits $685,749

Fundraising Expenses $34,537

Program Expenses $724,897

Other Expenses $366,362

TOTAL EXPENSES $1,052,111

Year-over-Year Comparison

	2024	2023	Change
Revenue	$634,638	$977,022	-0.4%
Expenses	$1,052,111	$1,058,553	0.0%
Net Income	$-417,473	$-81,531	+4.1%

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

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
DAVE ORR	EXECUTIVE DIRECTOR	40.00		$163,150	$0	$163,150
BRENNAN CONNER	Vice President	1.00	Officer Director	$0	$0	$0
CHRIS DIEL	President	1.00	Officer Director	$0	$0	$0
PAUL GILJUM	Treasurer	1.00	Officer Director	$0	$0	$0
LISA SILVER	Secretary	1.00	Officer Director	$0	$0	$0
BILL HERBERHOLT	Director	1.00	Director	$0	$0	$0
DAVE MUECKL	Director	1.00	Director	$0	$0	$0
PAUL DUDENHOEFFER	Director	1.00	Director	$0	$0	$0
NORMA BROWNE	Director	1.00	Director	$0	$0	$0
JIM SWEENEY	Director	1.00	Director	$0	$0	$0
ELMER WUCHER	Director	1.00	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
2025	$634,638	$1,052,111	$752,283	$-417,473
2024	$977,022	$1,058,553	$1,014,910	$-81,531
2023	$1,159,560	$1,265,363	$1,113,508	$-105,803
2022	$1,177,255	$1,203,061	$1,216,162	$-25,806
2021	$1,326,204	$1,253,638	$1,399,230	$72,566

WORTH INDUSTRIES INC