WALNUT CREEK HISTORICAL SOCIETY (EIN 680016431) - 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

1967

Legal Domicile

Principal Officer

Pamela O'Donnell

Phone

9259357871

Tax Period

2023-01-01 to 2023-12-31

WALNUT CREEK HISTORICAL SOCIETY, founded in 1967, is a small nonprofit in the Arts, Culture & Humanities sector that reported $293K in total revenue in fiscal year 2023. The organization ran a surplus of $47K, a strong 16% operating margin.

Mission

The Walnut Creek Historical Society is a proactive organization that works with the local community and government to carry out its mission to preserve and interpret local history of Walnut Creek in Northern California. Building connections and pride, the Society welcomes support and participation of the community. Members of the Walnut Creek Historical Society receive a quarterly newsletter, announcements of special events, and a discount on items sold at the museum.

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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 $66,616

Program Service Revenue $179,303

Investment Income $26,314

Other Revenue $20,721

TOTAL REVENUE $292,954

Expense Breakdown

Grants Paid $0

Salaries & Benefits $121,643

Fundraising Expenses $32,382

Program Expenses $142,218

Other Expenses $123,843

TOTAL EXPENSES $245,486

Year-over-Year Comparison

	2023	2022	Change
Revenue	$292,954	$287,149	+0.0%
Expenses	$245,486	$257,163	0.0%
Net Income	$47,468	$29,986	+0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrea Baldacci	Co-President	4.00	Officer Director	$0	$0	$0
Maggie Hughs	Co-President	2.00	Officer Director	$0	$0	$0
Pam O'Donnell	Treasurer	1.00	Officer Director	$0	$0	$0
Kristin Mendelson	Secretary	1.00	Officer Director	$0	$0	$0
Ted Dobbs	Director	2.00	Director	$0	$0	$0
Corinne Coffrinni	Director	3.00	Director	$0	$0	$0
Teresa Wenzel	Director	3.00	Director	$0	$0	$0
James Roachelle	Director	1.00	Director	$0	$0	$0
Mark Brown	Vice President	1.00	Officer 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
2024	No data	No data	No data	No data
2023	$292,954	$245,486	$1,032,619	$47,468
2022	$287,149	$257,163	$1,016,871	$29,986
2021	$202,333	$162,057	$922,373	$40,276
2020	$113,466	$173,004	$788,223	$-59,538
2019	$282,532	$264,440	$834,411	$18,092
2018	$278,956	$254,420	$697,683	$24,536

WALNUT CREEK HISTORICAL SOCIETY