GREENPLAY NORTHWEST

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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

HEIDI WALLACE

Tax Period

2019-01-01 to 2019-12-31

GREENPLAY NORTHWEST, founded in 2014, is a small nonprofit in the Education sector that reported $207K in total revenue in fiscal year 2019. Revenue surged 47% from the prior year, signaling strong growth momentum. Expenses of $200K left a modest 4% surplus.

Mission

TO CONNECT YOUNG CHILDREN AND THEIR FAMILIES TO THE SPLENDOR OF THE NATURAL WORLD, THROUGH ADVOCACY, EDUCATION, AND ENVIRONMENTAL STEWARDSHIP.

Program Service Accomplishments

Program 1

Expenses: $84,230

LAKE WILDERNESS FOREST SCHOOL IS AN ALL OUTDOOR, NATURE-BASED EARLY LEARNING PROGRAM FOR CHILDREN AGES 3-6, LOCATED AT THE LAKE WILDERNESS ARBORETUM IN MAPLE VALLEY, WASHINGTON. THE PROGRAM OPERATED 33 WEEKS AND EMPLOYED 6 TEACHERS IN 2019. THE PROGRAM PROVIDED SERVICES TO 38 STUDENTS FROM JANUARY 2019 TO MAY 2019 AND 40 STUDENTS FROM SEPTEMBER 2019 TO DECEMBER 2019. EXPENSES FOR THE PROGRAM INCLUDED SALARIES FOR THE EMPLOYEES, A SITE USAGE FEE AND A MEMBERSHIP FEE PAID TO THE LAKE WILDERNESS ARBORETUM FOR USE OF SPACE, SUPPLIES, AND FOOD. SUPPLIES CONSISTED OF ITEMS SUCH AS BOOKS, GARDENING TOOLS, CRAFT SUPPLIES, AND RECREATIONAL EQUIPMENT. FOOD EXPENSES COVERED A LIGHT SNACKS DURING SCHOOL (SUCH AS OATMEAL, APPLES, CARROTS, POTATOES, ETC.). FIRST AID AND OFFICE SUPPLIES ARE ALSO KEPT ON SITE FOR TEACHER AND STUDENT USE AND A WATER SERVICE PROVIDES POTABLE WATER FOR THE SITE.

Program 2

Expenses: $25,073

MASON JAR FARM SCHOOL IS AN ALL OUTDOOR, NATURE-BASED EARLY LEARNING PROGRAM FOR CHILDREN AGES 3-6, LOCATED AT THE MASON JAR FARM IN ENUMCLAW, WASHINGTON. THE PROGRAM OPERATED 33 WEEKS AND EMPLOYED 2 TEACHERS IN 2019. THE PROGRAM PROVIDED SERVICES TO 10 STUDENTS FROM JANUARY 2019 TO MAY 2019 AND 10 STUDENTS FROM SEPTEMBER 2019 TO DECEMBER 2019. EXPENSES FOR THE PROGRAM INCLUDED SALARIES FOR THE EMPLOYEES, A SITE USAGE FEE PAID TO THE MASON JAR FARM FOR USE OF SPACE, SUPPLIES, AND FOOD. SUPPLIES CONSISTED OF ITEMS SUCH AS BOOKS, GARDENING TOOLS, CRAFT SUPPLIES, AND RECREATIONAL EQUIPMENT. FOOD EXPENSES COVERED A LIGHT SNACKS DURING SCHOOL (SUCH AS OATMEAL, APPLES, CARROTS, POTATOES, ETC.). FIRST AID AND OFFICE SUPPLIES ARE ALSO KEPT ON SITE FOR TEACHER AND STUDENT USE.

Program 3

Expenses: $25,282

URBAN EDEN FARM SCHOOL IS AN ALL OUTDOOR, NATURE-BASED EARLY LEARNING PROGRAM FOR CHILDREN AGES 3-6, LOCATED AT THE URBAN EDEN FARM IN SPOKANE, WASHINGTON. THE PROGRAM OPERATED 33 WEEKS AND EMPLOYED 3 TEACHERS IN 2019. THE PROGRAM PROVIDED SERVICES TO 12 STUDENTS FROM JANUARY 2019 TO MAY 2019 AND 11 STUDENTS FROM SEPTEMBER 2019 TO DECEMBER 2019. EXPENSES FOR THE PROGRAM INCLUDED SALARIES FOR THE EMPLOYEES, A SITE USAGE FEE PAID TO JIM SCHROCK (OWNER OF URBAN EDEN FARM) FOR USE OF SPACE, SUPPLIES, AND FOOD. SUPPLIES CONSISTED OF ITEMS SUCH AS BOOKS, GARDENING TOOLS, CRAFT SUPPLIES, AND RECREATIONAL EQUIPMENT. FOOD EXPENSES COVERED A LIGHT SNACKS DURING SCHOOL (SUCH AS OATMEAL, APPLES, CARROTS, POTATOES, ETC.). FIRST AID AND OFFICE SUPPLIES ARE ALSO KEPT ON SITE FOR TEACHER AND STUDENT USE.

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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 (2019)

Revenue Breakdown

Contributions & Grants $34,192

Program Service Revenue $172,579

Investment Income $35

Other Revenue $435

TOTAL REVENUE $207,241

Expense Breakdown

Grants Paid $0

Salaries & Benefits $150,700

Fundraising Expenses $0

Program Expenses $168,677

Other Expenses $49,241

TOTAL EXPENSES $199,941

Year-over-Year Comparison

	2019	2018	Change
Revenue	$207,241	$141,251	+0.5%
Expenses	$199,941	$143,378	+0.4%
Net Income	$7,300	$-2,127	-4.4%

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

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

$16,151

Total Directors

$18,011

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY NEAL	ADMIN ASSIST	3.00	Officer Director	$7,060	$0	$7,060
HEIDI WALLACE	PRESIDENT	3.00	Officer Director	$6,327	$0	$6,327
ANDREA MILLER	SECRETARY	3.00	Officer Director	$2,764	$0	$2,764
ASHLEY SARABIA	MEMBER AT LA	1.00	Director	$1,860	$0	$1,860
JOHN CALDWELL	MEMBER AT LA	1.00	Director	$0	$0	$0
KEN KINNEAR	MEMBER AT LA	1.00	Director	$0	$0	$0
ERICA WITTGOW	VICE PRESIDE	3.00	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
2019	$207,241	$199,941	$56,315	$7,300