Walnut Lake Cemetery Association Trust (EIN 716105306) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Phone

8703824311

Tax Period

2024-01-01 to 2024-12-31

WALNUT LAKE CEMETERY ASSOCIATION TRUST, founded in 1979, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2021. Revenue surged 3088% from the prior year, signaling strong growth momentum. The organization ran a surplus of $968K, a strong 96% operating margin.

Mission

CEMETERY MAINTENANCE

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $16,539

Investment Income $45,489

Other Revenue $0

TOTAL REVENUE $62,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,231

Fundraising Expenses $0

Program Expenses $0

Other Expenses $73,643

TOTAL EXPENSES $86,874

Year-over-Year Comparison

	2024	2023	Change
Revenue	$62,028	$66,918	-0.1%
Expenses	$86,874	$44,214	+1.0%
Net Income	$-24,846	$22,704	-2.1%

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

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

$13,231

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB STIMSON	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
ROBIN SHEA	PRESIDENT	1.0	Officer Director	$0	$0	$0
DAVIS BYRD	DIRECTOR	1.0	Director	$0	$0	$0
HAROLD FARMER	DIRECTOR	1.0	Director	$0	$0	$0
KATIE HILL	DIRECTOR	1.0	Director	$0	$0	$0
LADY PICKENS	DIRECTOR	1.0	Director	$0	$0	$0
MARTIN HENRY	DIRECTOR	1.0	Director	$0	$0	$0
PRICE BONEY	DIRECTOR	1.0	Director	$0	$0	$0
RACHEL FREEMAN	DIRECTOR	1.0	Director	$0	$0	$0
MERCHANTS AND FARMERS BANK	SECRETARY/TREASURER	1.0	Officer	$13,231	$0	$13,231

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	$62,028	$86,874	$1,503,476	$-24,846
2023	$66,918	$44,214	$1,526,480	$22,704
2022	$388,560	$134,915	$1,502,615	$253,645
2021	$1,013,949	$45,515	$1,248,970	$968,434

Walnut Lake Cemetery Association Trust