WARMSHOWERS ORG (EIN 461370418) - 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

Arend De Jong

Phone

7202599684

Tax Period

2025-01-01 to 2025-12-31

WARMSHOWERS ORG, founded in 2012, is a small nonprofit in the Recreation & Sports sector that reported $631K in total revenue in fiscal year 2025. The organization ran a surplus of $121K, a strong 19% operating margin.

Mission

Primary service is providing homes for touring cyclists 190K members. Website development and maintenance to provide services for users was also a primary focus.

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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 (2025)

Revenue Breakdown

Contributions & Grants $621,922

Program Service Revenue $0

Investment Income $8,777

Other Revenue $0

TOTAL REVENUE $630,699

Expense Breakdown

Grants Paid $0

Salaries & Benefits $187,318

Fundraising Expenses $0

Program Expenses $460,994

Other Expenses $322,827

TOTAL EXPENSES $510,145

Year-over-Year Comparison

	2025	2024	Change
Revenue	$630,699	$623,823	+0.0%
Expenses	$510,145	$682,615	-0.3%
Net Income	$120,554	$-58,792	-3.1%

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

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
Lance Bickford	Board Chair	005.00	Officer	$0	$0	$0
Alberto Rosso	Board member	005.00	Officer	$0	$0	$0
Lucy Binfield	VP	005.00	Officer	$0	$0	$0
Piryanka Dalal	Board member	005.00	Officer	$0	$0	$0
Tori Fahey	Board member	005.00	Officer	$0	$0	$0
Jack Kenny	Board member	005.00	Officer	$0	$0	$0
Justus Kojax Koojo	Board member	005.00	Officer	$0	$0	$0
Annika Spilker	Board member	005.00	Officer	$0	$0	$0
Hans Stoops	Board member	005.00	Officer	$0	$0	$0
Tahverlee Anglen	Management Services	020.00	Key Emp	$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	$630,699	$510,145	$571,087	$120,554
2024	$623,823	$682,615	$452,509	$-58,792
2023	$574,855	$412,916	$510,112	$161,939
2022	$459,017	$299,712	$348,173	$159,305
2021	$329,052	$203,749	$188,868	$125,303

WARMSHOWERS ORG