WHITBY ROAD ALLIANCE INC DBA PROVIDENCE PLACE (EIN 741168923) - 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

1925

Legal Domicile

Principal Officer

JUDITH BELL

Phone

2106962410

Tax Period

2023-01-01 to 2023-12-31

WHITBY ROAD ALLIANCE INC DBA PROVIDENCE PLACE, founded in 1925, is a community nonprofit that reported $5.0M in total revenue in fiscal year 2023. Revenue surged 110% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 47% operating margin.

Mission

PROVIDENCE PLACE IS ENDING THE CYCLE OF GENERATIONAL TRAUMA THROUGH INNOVATIVE SERVICES.

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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 $945,580

Program Service Revenue $716,322

Investment Income $3,244,009

Other Revenue $114,272

TOTAL REVENUE $5,020,183

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,329,732

Fundraising Expenses $215,293

Program Expenses $1,862,270

Other Expenses $1,315,821

TOTAL EXPENSES $2,645,553

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,020,183	$2,386,189	+1.1%
Expenses	$2,645,553	$3,505,542	-0.2%
Net Income	$2,374,630	$-1,119,353	-3.1%

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

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

$398,597

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDITH BELL	President & CEO	40.00	Officer	$218,298	$5,725	$224,023
REGINA MURPHY	COO	40.00	Officer	$168,849	$5,725	$174,574
MARTIN RODRIGUEZ	N/A	40.00		$110,385	$5,425	$115,810
AMELIA EDELMAN	CHAIR	2.00	Officer Director	$0	$0	$0
CATHERINE TUNKS	SEC /TREAS	2.00	Officer Director	$0	$0	$0
MADISON COOPER	MEMBER	1.00	Director	$0	$0	$0
SARAH MINTER	ASST SEC/TREAS	2.00	Officer Director	$0	$0	$0
PATRICIA WILSON	PAST CHAIR	2.00	Officer Director	$0	$0	$0
ROSS ORMOND	Vice President	2.00	Officer Director	$0	$0	$0
SAMANTHA BURKE	MEMBER	1.00	Director	$0	$0	$0
SANFORD COON	MEMBER	1.00	Director	$0	$0	$0
GREG WILSON	MEMBER	1.00	Director	$0	$0	$0
BILL AVERA	MEMBER	1.00	Director	$0	$0	$0
HEBRON D CUTRER	MEMBER	1.00	Director	$0	$0	$0
DAVID LYND	MEMBER	1.00	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	$5,020,183	$2,645,553	$11,772,309	$2,374,630
2022	$2,386,189	$3,505,542	$9,160,395	$-1,119,353
2021	$3,841,908	$3,870,961	$10,845,585	$-29,053
2020	$3,418,542	$3,546,480	$10,822,862	$-127,938
2019	$3,368,251	$3,659,461	$10,432,311	$-291,210
2018	$2,227,322	$3,188,078	$10,816,608	$-960,756

WHITBY ROAD ALLIANCE INC DBA PROVIDENCE PLACE