THE MISSION OF WINTER HAVEN INC (EIN 591719255) - 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

1977

Legal Domicile

Principal Officer

DOUG MCPHERSON

Phone

8632992348

Tax Period

2024-01-01 to 2024-12-31

THE MISSION OF WINTER HAVEN INC, founded in 1977, is a small nonprofit that reported $867K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $801K left a modest 8% surplus.

Mission

THE ORGANIZATION PROVIDES DAY SHELTER TO THOSE WHO ARE HUNGRY AND/OR EXPERIENCING HOMELESSNESS, WHERE HOPE AND SUPPORTIVE SERVICES MEET.

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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 $865,414

Program Service Revenue $0

Investment Income $1,141

Other Revenue $833

TOTAL REVENUE $867,388

Expense Breakdown

Grants Paid $0

Salaries & Benefits $401,460

Fundraising Expenses $0

Program Expenses $798,403

Other Expenses $400,019

TOTAL EXPENSES $801,479

Year-over-Year Comparison

	2024	2023	Change
Revenue	$867,388	$1,014,711	-0.1%
Expenses	$801,479	$654,011	+0.2%
Net Income	$65,909	$360,700	-0.8%

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

168

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

$68,411

Total Directors

$68,411

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BERRY	EXECUTIVE DI	40.00	Officer Director	$68,411	$0	$68,411
CHAD BARRON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JACOB BURTON	TREASURER	1.00	Director	$0	$0	$0
LORA DONLEY	SECRETARY	1.00	Officer Director	$0	$0	$0
DOUG MCPHERSON	PRESIDENT	1.00	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	$867,388	$801,479	$1,785,770	$65,909
2023	$1,014,711	$654,011	$1,598,179	$360,700
2022	$973,677	$512,887	$1,265,415	$460,790
2021	$419,211	$407,452	$685,647	$11,759
2020	$417,617	$362,030	$676,232	$55,587
2019	$322,949	$263,931	$618,828	$59,018

THE MISSION OF WINTER HAVEN INC