WESLEY WOODS OF NEWNAN- PEACHTREE CITY INC (EIN 582190280) - 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

1995

Legal Domicile

Principal Officer

TERRY BARCROFT

Phone

4047286299

Tax Period

2023-09-01 to 2024-08-31

WESLEY WOODS OF NEWNAN- PEACHTREE CITY INC, founded in 1995, is a mid-sized nonprofit in the Human Services sector that reported $11.2M in total revenue in fiscal year 2023.

Mission

OUR MISSION IS TO CREATE COMMUNITIES OF CONNECTION, WELL-BEING AND PROMISE

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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 $99,288

Program Service Revenue $10,755,985

Investment Income $272,035

Other Revenue $59,643

TOTAL REVENUE $11,186,951

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,837,158

Fundraising Expenses $0

Program Expenses $9,761,057

Other Expenses $7,660,995

TOTAL EXPENSES $11,498,153

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,186,951	$10,493,482	+0.1%
Expenses	$11,498,153	$10,567,699	+0.1%
Net Income	$-311,202	$-74,217	+3.2%

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

225

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

$920,719

Total Directors

$577,642

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY BARCROFT	PRESIDENT & CEO	13.00	Officer Director	$0	$23,071	$338,649
LAURI ANN BROOKS	VPO, DIRECTOR	12.00	Officer Director	$0	$18,705	$238,993
TOM JACKSON	CHAIR	1.00	Officer Director	$0	$0	$0
DIANE VAUGHAN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE THRELKELD	EXECUTIVE DIRECTOR	40.00	Officer	$135,068	$5,624	$140,692
BRANDON VALASEK	CFO & SECRETARY/TREASURER	4.00	Officer	$0	$22,366	$202,385
BETH TRIPP	MANAGER, SALES AND MARKETI	40.00	Highest	$104,587	$6,214	$110,801
SHERON STEVENSON	ASSISTANT ADMINISTRATOR	40.00	Highest	$144,879	$14,740	$159,619

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	$11,186,951	$11,498,153	$28,098,442	$-311,202
2023	$10,493,482	$10,567,699	$27,653,484	$-74,217
2022	$9,047,783	$9,490,424	$27,236,001	$-442,641
2021	$9,433,504	$9,627,743	$27,177,487	$-194,239
2020	$9,298,058	$9,470,350	$25,985,255	$-172,292
2019	$8,551,578	$9,330,141	$25,478,296	$-778,563
2018	$8,633,588	$8,741,161	$25,937,356	$-107,573

WESLEY WOODS OF NEWNAN- PEACHTREE CITY INC