Our Place Waldorf Inc (EIN 463378297) - 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

2014

Legal Domicile

Principal Officer

Thomas Cullen

Phone

2402109813

Tax Period

2025-01-01 to 2025-12-31

Our Place Waldorf Inc, founded in 2014, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $182K in total revenue in fiscal year 2025. The organization ran a surplus of $29K, a strong 16% operating margin.

Mission

Our Place Waldorf provides residents in need in Charles County, Maryland with nutritious food in a welcoming, open, and friendly environment.

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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 $181,079

Program Service Revenue $0

Investment Income $1,148

Other Revenue $0

TOTAL REVENUE $182,227

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $551

Program Expenses $145,691

Other Expenses $152,760

TOTAL EXPENSES $152,760

Year-over-Year Comparison

	2025	2024	Change
Revenue	$182,227	$172,870	+0.1%
Expenses	$152,760	$147,587	+0.0%
Net Income	$29,467	$25,283	+0.2%

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

850

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
Thomas Cullen	Chairman	4.00	Officer Director	$0	$0	$0
Dianne Smith	Vice President	4.00	Officer Director	$0	$0	$0
Phil Day	Director	2.00	Director	$0	$0	$0
Deborah Grier	Director	2.00	Director	$0	$0	$0
Tracy Jones	Director	2.00	Director	$0	$0	$0
Philip Pasquale	Director	2.00	Director	$0	$0	$0
Seble Habte-Mariam	Director	2.00	Director	$0	$0	$0
Michael Fritz	Director	2.00	Director	$0	$0	$0
Deanna Gerhart	Executive Dir.	10.00	Officer	$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	$182,227	$152,760	$163,754	$29,467
2024	$172,870	$147,587	$134,475	$25,283
2023	$147,367	$165,609	$108,268	$-18,242
2022	$134,990	$132,160	$127,590	$2,830

Our Place Waldorf Inc