WEBCO FOUNDATION (EIN 710944147) - 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

2003

Legal Domicile

Principal Officer

PATRICK SATO-GOMES

Phone

8082223554

Tax Period

2023-01-01 to 2023-12-31

WEBCO FOUNDATION, founded in 2003, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $185K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $125K, a strong 67% operating margin.

Mission

TO PROVIDE FINANCIAL SUPPORT TO ORGANIZATIONS OR INSTITUTIONS THAT BENEFIT AREAS SUCH AS HUMAN SERVICES FOR THE POOR OR NEEDY, CHILD AND YOUTH DEVELOPMENT, THE ARTS, THE ENVIRONMENT, THE ELDERLY, VETERANS, DOMESTIC VIOLENCE, CULTURE, HUMANITIES, HEALTH, SCIENCES, LITERACY, AND ANY OTHER RELATED FIELDS.

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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 $202,339

Program Service Revenue $0

Investment Income $44,349

Other Revenue $-61,765

TOTAL REVENUE $184,923

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $44,000

Other Expenses $20,287

TOTAL EXPENSES $60,287

Year-over-Year Comparison

	2023	2022	Change
Revenue	$184,923	$147,939	+0.2%
Expenses	$60,287	$85,759	-0.3%
Net Income	$124,636	$62,180	+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

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
PATRICK SATO-GOMES	PRESIDENT	4.00	Officer Director	$0	$0	$0
CHARLENE OSHIRO	VP TREASURER	1.00	Officer Director	$0	$0	$0
CHELSIE NOH	DIRECTOR SEC	8.00	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	$184,923	$60,287	$1,074,937	$124,636
2022	$147,939	$85,759	$950,301	$62,180
2021	$100,944	$55,924	$897,703	$45,020
2020	$41,410	$92,124	$852,683	$-50,714
2019	$94,633	$70,451	$903,397	$24,182
2018	$128,999	$71,864	$879,215	$57,135

WEBCO FOUNDATION