NORTHCREEK FOUNDATION (EIN 463142664) - 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

2013

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

NORTHCREEK FOUNDATION, founded in 2013, is a micro nonprofit in the Education sector that reported $42K in total revenue in fiscal year 2023. Revenue fell 69% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $42K, a strong 99% operating margin.

Mission

SUPPORT THE MINISTRIES OF NORTHCREEK CHURCH OF WALNUT CREEK, CALIFORNIA.

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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 $42,250

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $42,250

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $339

Other Expenses $339

TOTAL EXPENSES $339

Year-over-Year Comparison

	2023	2022	Change
Revenue	$42,250	$135,293	-0.7%
Expenses	$339	$230,323	-1.0%
Net Income	$41,911	$-95,030	-1.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN WILLIS	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
KENNETH MILLER	PRESIDENT	0.25	Officer Director	$0	$0	$0
GREG STEELE	SECRETARY	0.25	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
2025	No data	No data	No data	No data
2024	$42,250	$339	$71,114	$41,911
2023	$135,293	$230,323	$29,203	$-95,030
2022	$69,388	$310	$124,233	$69,078
2021	$47,083	$150,277	$55,155	$-103,194
2020	$35,009	$450,097	$158,349	$-415,088
2019	$266,670	$500,000	$573,437	$-233,330

NORTHCREEK FOUNDATION