MESQUITE WORKS INC (EIN 611632702) - 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

ANN WEAST

Phone

5038636873

Tax Period

2024-07-01 to 2025-06-30

MESQUITE WORKS INC, founded in 2015, is a small nonprofit in the Human Services sector that reported $510K in total revenue in fiscal year 2024. Revenue fell 25% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $105K, a strong 21% operating margin.

Mission

MESQUITE WORKS STEAM CENTER'S MISSION IS TO NURTURE AND PREPARE THE YOUNG MINDS OF TODAY FOR THE CHALLENGES AND OPPORTUNITIES OF THE FUTURE. WE BELIEVE THAT THE KEY TO UNLOCKING A BRIGHTER FUTURE LIES IN DEVELOPING THE 4 C'S - CREATIVITY, COLLABORATION, CRITICAL THINKING, AND COMMUNICATION THROUGH A HANDS-ON STEAM PROGRAM.

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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 $462,053

Program Service Revenue $0

Investment Income $3,487

Other Revenue $44,358

TOTAL REVENUE $509,898

Expense Breakdown

Grants Paid $0

Salaries & Benefits $222,268

Fundraising Expenses $0

Program Expenses $385,911

Other Expenses $182,299

TOTAL EXPENSES $404,567

Year-over-Year Comparison

	2024	2023	Change
Revenue	$509,898	$676,384	-0.2%
Expenses	$404,567	$221,807	+0.8%
Net Income	$105,331	$454,577	-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

N/A

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

$123,255

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN WEAST	TREASURER	20.00	Officer Director	$0	$0	$0
GARY LOOSLE	IMM PAST CHAIR	10.00	Officer Director	$0	$0	$0
NIKKI MEADOR	EXECUTIVE DIRECTOR	40.00	Director	$123,255	$0	$123,255
N/A	CHAIR	20.00		$0	$0	$0
N/A	SECRETERY	10.00		$0	$0	$0
N/A	BOARD MEMBER	20.00		$0	$0	$0
N/A	BOARD MEMBER	2.00		$0	$0	$0
N/A	BOARD MEMBER	1.00		$0	$0	$0
N/A	BOARD MEMBER	1.00		$0	$0	$0
N/A	BOARD MEMBER	1.00		$0	$0	$0
N/A	BOARD MEMBER	1.00		$0	$0	$0
N/A	BOARD MEMBER	1.00		$0	$0	$0
N/A	BOARD MEMBER	1.00		$0	$0	$0
N/A	BOARD MEMBER	10.00		$0	$0	$0
N/A	BOARD MEMBER	1.00		$0	$0	$0
N/A	BOARD MEMBER	5.00		$0	$0	$0
N/A	BOARD MEMBER	2.00		$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	$509,898	$404,567	$3,200,087	$105,331
2024	$676,384	$221,807	$3,121,950	$454,577
2023	$139,575	$165,761	$2,706,131	$-26,186
2022	$2,437,137	$27,955	$2,423,018	$2,409,182

MESQUITE WORKS INC