Willits Community Services Inc (EIN 680061679) - 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

Legal Domicile

Principal Officer

HILDI GERHART

Phone

7074593333

Tax Period

2024-01-01 to 2024-12-31

Willits Community Services Inc is a small nonprofit in the Human Services sector that reported $287K in total revenue in fiscal year 2024. Revenue surged 89% from the prior year, signaling strong growth momentum.

Mission

The primary goal of Willits Community Services is to provide temporary assistance services to families and individuals in crisis. WCS also provides referrals to other community or regional resources and gives assistance to clients in cultivating additional life skills.

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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 $287,287

Program Service Revenue $0

Investment Income $160

Other Revenue $0

TOTAL REVENUE $287,447

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,909

Fundraising Expenses $0

Program Expenses $249,239

Other Expenses $128,303

TOTAL EXPENSES $284,212

Year-over-Year Comparison

	2024	2023	Change
Revenue	$287,447	$151,761	+0.9%
Expenses	$284,212	$249,452	+0.1%
Net Income	$3,235	$-97,691	-1.0%

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

N/A

Employees

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HILDI GERHART	President	2.50	Director	$0	$0	$0
JOHN GLYER	Treasurer	5.25	Director	$0	$0	$0
LISA MACE	Secretary	2.75	Director	$0	$0	$0
CAROL ORTON	Member	14.00	Director	$0	$0	$0
RICK WILLIAMS	Member	2.50	Director	$0	$0	$0
GAIL WARNER	Member	6.75	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	$287,447	$284,212	$310,261	$3,235
2023	$151,761	$249,452	$318,087	$-97,691
2021	$228,567	$180,118	$465,233	$48,449
2020	$282,877	$131,335	$414,717	$151,542

Willits Community Services Inc