WAY STATION FOUNDATION INC (EIN 521857765) - 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

1992

Legal Domicile

Principal Officer

GORDON G ROTHROCK

Phone

3016620099

Tax Period

2022-07-01 to 2023-02-28

WAY STATION FOUNDATION INC, founded in 1992, is a micro nonprofit that reported $3K in total revenue in fiscal year 2022. Revenue fell 97% from the prior year — a significant decline worth monitoring.

Mission

TO SOLICIT & ACCEPT FUNDS AND PROPERTY FOR THE USE AND BENEFIT OF WAY STATION, INC. (A 501(C)(3) ORGANIZATION) TO PROVIDE SERVICES TO ADULTS WITH MENTAL ILLNESS & DEVELOPMENTAL DISABILITIES, AND SUBSTANCE ADDICTIONS; CHILDREN & ADOLESCENTS WITH EMOTIONAL & BEHAVIORAL CHALLENGES; AND VETERANS WITH SERVICE NEEDS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $3,223

Other Revenue $0

TOTAL REVENUE $3,223

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,223	$116,266	-1.0%
Expenses	N/A	$4,932	-1.0%
Net Income	N/A	$111,334	N/A

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

$571,306

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTHA KIRKLAND	CHAIR	0.50	Director	$0	$0	$0
WILLIAM L HAUGH JR	SECRETARY	0.50	Director	$0	$0	$0
BETHANY BEAM	DIRECTOR	0.50	Director	$0	$0	$0
ELLIOTT DICKLER	DIRECTOR	0.50	Director	$0	$0	$0
LINDSAY HARDESTY	DIRECTOR	0.50	Director	$0	$0	$0
FREDERICK HINZE	DIRECTOR	0.50	Director	$0	$0	$0
ROBERT KRESSLEIN	DIRECTOR	0.50	Director	$0	$0	$0
CONNIE PAULEY	DIRECTOR	0.50	Director	$0	$0	$0
ANTONIO SIMPKINS	DIRECTOR	0.50	Director	$0	$0	$0
DAVID WEISS	DIRECTOR	0.50	Director	$0	$0	$0
ANDREW WOOLARD	DIRECTOR	0.50	Director	$0	$0	$0
SCOTT ROSE	CHIEF OF REHAB & RECOVERY, FORMER WSI CEO	1.00	Officer	$0	$27,159	$346,761
GORDON ROTHROCK	SR. FINANCE CONSULTANT, FORMER CFO/TREASURER	1.00	Officer	$0	$11,475	$224,545

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
2023	$3,223	No data	No data	No data
2022	$116,266	$4,932	$1,305,919	$111,334
2021	$61,214	$8,442	$1,293,475	$52,772

WAY STATION FOUNDATION INC