WHEELER EAST STREET HOLDINGS INC (EIN 460672646) - 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

PERRY HINES

Phone

3176353575

Tax Period

2023-06-01 to 2024-05-31

WHEELER EAST STREET HOLDINGS INC, founded in 2012, is a small nonprofit in the Human Services sector that reported $104K in total revenue in fiscal year 2023. Expenses of $758K exceeded revenue, resulting in a 631% operating deficit.

Mission

TO PROVIDE A SPACE IN WHICH ITS SOLE CORPORATE MEMBER, WHEELER MISSION MINISTRIES, INC. ("WHEELER"), MAY OFFER PROGRAMMING FOR UNDERPRIVILEGED INDIVIDUALS.

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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 $102,000

Investment Income $1,650

Other Revenue $0

TOTAL REVENUE $103,650

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $755,930

Other Expenses $757,530

TOTAL EXPENSES $757,530

Year-over-Year Comparison

	2023	2022	Change
Revenue	$103,650	$102,645	+0.0%
Expenses	$757,530	$736,672	+0.0%
Net Income	$-653,880	$-634,027	+0.0%

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

$359,321

Total Directors

$585,815

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL SCHIELE	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
FRITZ BREISCH	SECRETARY/TREASURER	1.00	Officer Director	$0	$9,350	$162,252
ART SHOENER	BOARD MEMBER	1.00	Director	$0	$0	$0
PERRY HINES	CHAIRMAN/PRESIDENT	1.00	Officer Director	$0	$11,320	$197,069
RICK ALVIS	BOARD MEMBER	1.00	Director	$0	$13,814	$226,494
COLLEN GORE	FORMER BOARD MEMBER	1.00		$0	$7,827	$128,997

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	No data	No data	No data	No data
2024	$103,650	$757,530	$18,400,969	$-653,880
2023	$102,645	$736,672	$18,494,023	$-634,027
2022	$61,000	$661,825	$19,077,851	$-600,825
2021	$217,223	$355,823	$18,992,929	$-138,600
2020	$16,399	$345,175	$17,185,769	$-328,776
2019	No data	$123,536	$4,375,059	No data
2018	No data	$124,799	$4,461,478	No data

WHEELER EAST STREET HOLDINGS INC