WHISKEYTOWN ENVIRONMENTAL SCHOOL (WES) COMMUNITY (EIN 453540719) - 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

2011

Principal Officer

KATHY HILL

Phone

5309456585

Tax Period

2023-01-01 to 2023-12-31

WHISKEYTOWN ENVIRONMENTAL SCHOOL (WES) COMMUNITY, founded in 2011, is a small nonprofit in the Environment sector that reported $129K in total revenue in fiscal year 2023. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $193K exceeded revenue, resulting in a 50% operating deficit.

Mission

WHISKEYTOWN ENVIRONMENTAL SCHOOL COMMUNITY (WES COMMUNITY) EXISTS TO SUPPORT EDUCATIONAL GOALS THROUGH IMMERSIVE OUTDOOR EXPERIENCES FOR LEARNERS AT WHISKEYTOWN ENVIRONMENTAL SCHOOL (WES). WES COMMUNITY CONTRIBUTES TO THE SCHOOLS MISSION THROUGH ADVOCACY AND RELATIONSHIP BUILDING WITH COMMUNITIES, BUSINESSES AND PUBLIC AGENCIES TO GENERATE FUNDS AND FURTHER SHARED GOALS.

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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 $128,843

Program Service Revenue $0

Investment Income $0

Other Revenue $239

TOTAL REVENUE $129,082

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $89,519

Program Expenses $91,055

Other Expenses $193,085

TOTAL EXPENSES $193,085

Year-over-Year Comparison

	2023	2022	Change
Revenue	$129,082	$364,396	-0.6%
Expenses	$193,085	$123,986	+0.6%
Net Income	$-64,003	$240,410	-1.3%

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

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
KATHY HILL	TREASURER	24.00	Officer Director	$0	$0	$0
FRANCESCA HUNTSMAN	SECRETARY	24.00	Officer Director	$0	$0	$0
MELINDA KASHUBA	PRESIDENT	40.00	Officer Director	$0	$0	$0
ELLEN PETRICK	DIRECTOR AT	4.00	Director	$0	$0	$0
CASSIE SIMONS	VICE PRESIDE	4.00	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
2024	No data	No data	No data	No data
2023	$129,082	$193,085	$212,453	$-64,003
2022	$364,396	$123,986	$282,372	$240,410

WHISKEYTOWN ENVIRONMENTAL SCHOOL (WES) COMMUNITY