OPERATION BEALE WARM HEART (EIN 475398812) - 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

2015

Legal Domicile

Principal Officer

DERRICK BROWN

Phone

5303008235

Tax Period

2024-01-01 to 2024-12-31

OPERATION BEALE WARM HEART, founded in 2015, is a micro nonprofit in the Human Services sector that reported $12K in total revenue in fiscal year 2024. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $16K exceeded revenue, resulting in a 39% operating deficit.

Mission

OPERATION BEALE WARM HEART IS A NONPROFIT CHARITABLE ORGANIZATION THAT PROVIDES MORALE EVENTS AND FINANCIAL AID TO MILITARY MEMBERS, CIVILIAN EMPLOYEES AND FAMILIES ATTACHED TO BEALE AIR FORCE BASE, THROUGH ACTS OF KINDNESS, HOLIDAY MEALS,

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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 (2024)

Revenue Breakdown

Contributions & Grants $11,650

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,650

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,110

Other Expenses $16,210

TOTAL EXPENSES $16,210

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,650	$19,639	-0.4%
Expenses	$16,210	$14,624	+0.1%
Net Income	$-4,560	$5,015	-1.9%

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
DERRICK BROWN	CHAIRMAN	5.00	Officer Director	$0	$0	$0
KRISTJAN LINDVERE	TREASURER	5.00	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
2024	$11,650	$16,210	$4,614	$-4,560
2023	No data	No data	No data	No data
2022	$8,657	$9,946	$4,159	$-1,289
2021	$10,095	$12,494	$5,448	$-2,399
2020	$6,004	$5,589	$7,847	$415
2019	$9,426	$14,071	$7,432	$-4,645
2018	$19,995	$24,810	$12,083	$-4,815

OPERATION BEALE WARM HEART