WINTER GROVE INC (EIN 455559338) - 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

TOM CRUESS

Phone

2035624514

Tax Period

2023-01-01 to 2023-12-31

WINTER GROVE INC, founded in 2012, is a small nonprofit in the Housing & Shelter sector that reported $440K in total revenue in fiscal year 2023. Expenses of $810K exceeded revenue, resulting in a 84% operating deficit.

Mission

TO DEVELOP, OWN AND OPERATE PERMANENTLY AFFORDABLE QUALITY HOUSING FOR THE ELDERLY THAT BUILDS STRONG, HEALTHY AND VIBRANT COMMUNITIES THROUGH ACTIVE RESIDENT AND COMMUNITY PARTICIPATION AND LEADERSHIP.

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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 $0

Program Service Revenue $436,281

Investment Income $265

Other Revenue $3,604

TOTAL REVENUE $440,150

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $767,808

Other Expenses $809,701

TOTAL EXPENSES $809,701

Year-over-Year Comparison

	2023	2022	Change
Revenue	$440,150	$450,109	0.0%
Expenses	$809,701	$743,769	+0.1%
Net Income	$-369,551	$-293,660	+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

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

$216,678

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS CANNA	TREASURER	0.50	Officer Director	$0	$0	$0
DARA GIBBS	SECRETARY	0.50	Officer Director	$0	$0	$0
HEWAD HEMAT	PRESIDENT/CHAIR	0.50	Officer Director	$0	$0	$0
ROMULO SAMANIEGO	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
ARLENE LAWRENCE	CHIEF FINANCIAL OFFICER	0.50	Officer	$0	$10,289	$106,597
THOMAS CRUESS	PRESIDENT/CEO	0.50	Officer	$0	$81	$110,081

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	$440,150	$809,701	$6,376,233	$-369,551
2022	$450,109	$743,769	$6,654,027	$-293,660
2021	$419,109	$708,528	$6,918,441	$-289,419
2020	$427,801	$774,801	$7,200,959	$-347,000
2019	$413,699	$754,149	$7,528,248	$-340,450
2018	$408,941	$758,344	$7,865,744	$-349,403

WINTER GROVE INC