WITH FRIENDS INC (EIN 561738637) - 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

1991

Legal Domicile

Principal Officer

CAROLINE LOONEY

Phone

7046917116

Tax Period

2023-07-01 to 2024-06-30

WITH FRIENDS INC, founded in 1991, is a small nonprofit in the Human Services sector that reported $663K in total revenue in fiscal year 2023. Net assets of $1.7M represent 30 months of operating reserves.

Mission

A SHELTER FOR NEGLECTED, ABUSED, TROUBLED AND OTHER "AT RISK- OR RUNAWAY CHILDREN AND YOUTH OFFERING SHELTER, SAFETY, EDUCATION, AND COUNSELING UNTIL READY TO RETURN TO SOCIETY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $662,231

Program Service Revenue $0

Investment Income $1,207

Other Revenue $0

TOTAL REVENUE $663,438

Expense Breakdown

Grants Paid $0

Salaries & Benefits $389,252

Fundraising Expenses $0

Program Expenses $669,474

Other Expenses $314,639

TOTAL EXPENSES $703,891

Year-over-Year Comparison

	2023	2022	Change
Revenue	$663,438	$674,506	0.0%
Expenses	$703,891	$739,191	0.0%
Net Income	$-40,453	$-64,685	-0.4%

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

$37,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLINE LOONEY	EXECUTIVE DI	40.00	Officer	$37,500	$0	$37,500
TUGA ADAMS	MEMBER	1.00	Director	$0	$0	$0
DONNA ATKINS	MEMBER AT LA	1.00	Director	$0	$0	$0
REVEREND GREG FLOYD	CHAIR	1.00	Officer Director	$0	$0	$0
KATIE HOUSER	TREASURER	1.00	Officer Director	$0	$0	$0
JEFFREY MEADER	MEMBER	1.00	Director	$0	$0	$0
ANN NIXON	MEMBER	1.00	Director	$0	$0	$0
TRENT SIMS	MEMBER	1.00	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
2025	No data	No data	No data	No data
2024	$663,438	$703,891	$2,251,716	$-40,453
2023	$674,506	$739,191	$2,307,919	$-64,685
2022	$723,761	$666,390	$2,411,572	$57,371
2021	$1,268,193	$571,825	$2,557,921	$696,368
2020	$959,221	$620,806	$2,062,028	$338,415
2019	$400,084	$568,088	$1,715,823	$-168,004
2018	$584,308	$712,104	$1,904,598	$-127,796

WITH FRIENDS INC