RUNNINGWORKS INC (EIN 454505930) - 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

2012

Legal Domicile

Principal Officer

KATHRYN SPRINGER OFFICER

Tax Period

2023-01-01 to 2023-12-31

RUNNINGWORKS INC, founded in 2012, is a small nonprofit that reported $165K in total revenue in fiscal year 2023. Revenue fell 53% from the prior year — a significant decline worth monitoring. Expenses of $185K exceeded revenue, resulting in a 12% operating deficit.

Mission

RUNNINGWORKS EMPOWERS THE HOMELESS WITH HOUSING, TRANSPORTATION,EMPLOYMENT, MENTAL HEALTH AND RECOVERY SERVICES, WE STRENGTHEN THE WHOLE PERSON THROUGH LIFE SKILL DEVELOPMENT, SOCIAL SUPPORT AND CASE MANAGEMENT, AS WELL AS THE VALUES ACCRUED VIA RUNNING AND WALKING.

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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 $164,908

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $164,908

Expense Breakdown

Grants Paid $0

Salaries & Benefits $143,175

Fundraising Expenses $0

Program Expenses $12,909

Other Expenses $41,339

TOTAL EXPENSES $184,514

Year-over-Year Comparison

	2023	2022	Change
Revenue	$164,908	$353,201	-0.5%
Expenses	$184,514	$389,933	-0.5%
Net Income	$-19,606	$-36,732	-0.5%

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

N/A

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
LISA LANDRUM	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA GATHINGS	BOARD MEMBER	1.00	Director	$0	$0	$0
MEREDITH DOLHARE	EXECUTIVE DIRECTOR	35.00	Director Key Emp	$0	$0	$0
SARAH BLAKE MORGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN MISTER	BOARD MEMBER	1.00	Director	$0	$0	$0
DR CHRISTOPHER NEUMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHAD CROCKFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHRYN SPRINGER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
CAROLINE MILLER	SECRETARY	1.00	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
2023	$164,908	$184,514	No data	$-19,606
2022	$353,201	$389,933	$88,120	$-36,732
2021	$493,369	$409,884	$155,966	$83,485
2020	$479,624	$428,094	$72,481	$51,530
2019	$476,133	$502,325	$20,951	$-26,192
2018	$319,917	$319,917	$47,143	No data

RUNNINGWORKS INC