ZWORKS (EIN 472610553) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2015

Legal Domicile

Principal Officer

PAUL DREIER

Phone

3174080234

Tax Period

2021-01-01 to 2021-12-31

ZWORKS, founded in 2015, is a small nonprofit in the Education sector that reported $187K in total revenue in fiscal year 2021.

Mission

WITHOUT LIMITATION OF THE FOREGOING, IT IS MORE SPECIFICALLY ORGANIZED FOR THE PURPOSE OF PROVIDING A SAFE AND PRODUCTIVE ENVIRONMENT FOR ENTREPRENEURS AND BUSINESS OWNERS, ASPIRING AND CURRENT, WHILE MAINTAINING SERVICES AND WORKSPACE THAT WOULD OTHERWISE BUT UNAFFORDABLE INDEPENDENTLY. BEING SURROUNDED BY OTHER INDEPENDENT WORKERS WITH DIFFERENT SKILL-SETS, NETWORKS, AND CREATIVE PROJECTS INCUBATES CREATIVITY, INNOVATION, AND MEANINGFUL BUSINESS AND SOCIAL RELATIONSHIPS. THE CORPORATION WILL STRENGTHEN AND ENCOURAGE GROWTH AMONG THE BUSINESS COMMUNITY BY PROVIDING A PLACE THAT MEETS ALL OF THE ESSENTIAL PERSONAL, PROFESSIONAL, AND SOCIAL ELEMENTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $126,730

Program Service Revenue $60,635

Investment Income $0

Other Revenue $0

TOTAL REVENUE $187,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,004

Fundraising Expenses $17,046

Program Expenses $117,117

Other Expenses $136,489

TOTAL EXPENSES $191,493

Year-over-Year Comparison

	2021	2020	Change
Revenue	$187,365	$182,976	+0.0%
Expenses	$191,493	$189,563	+0.0%
Net Income	$-4,128	$-6,587	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE DIMMETT	DIRECTOR	2.00	Director	$0	$0	$0
PAUL DREIER	CHAIRMAN	2.00	Director	$0	$0	$0
MAGGIE DANIELS	TREASURER	2.00	Officer	$0	$0	$0
PAUL KITE	VICE PRESIDE	2.00	Officer	$0	$0	$0
GEORGE MILBERGER	SECRETARY	2.00	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
2024	No data	No data	No data	No data
2021	$187,365	$191,493	$121,576	$-4,128
2020	$182,976	$189,563	$117,146	$-6,587
2019	$202,682	$217,048	$123,776	$-14,366

ZWORKS