Wallisville Heritage Park Foundation Inc (EIN 742099076) - 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

1979

Legal Domicile

Principal Officer

D Mayes Middleton II

Phone

4093365741

Tax Period

2023-01-01 to 2023-12-31

Wallisville Heritage Park Foundation Inc, founded in 1979, is a micro nonprofit in the Recreation & Sports sector that reported $94K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $133K exceeded revenue, resulting in a 41% operating deficit.

Mission

HISTORICAL PRESERVATION ACTIVITIES

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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 $88,072

Program Service Revenue $6,182

Investment Income $0

Other Revenue $0

TOTAL REVENUE $94,254

Expense Breakdown

Grants Paid $100

Salaries & Benefits $48,896

Fundraising Expenses $0

Program Expenses $66,646

Other Expenses $83,576

TOTAL EXPENSES $132,572

Year-over-Year Comparison

	2023	2022	Change
Revenue	$94,254	$120,052	-0.2%
Expenses	$132,572	$110,729	+0.2%
Net Income	$-38,318	$9,323	-5.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MR ROY KIMBELL TURNER	DIRECTOR	1.0	Director	$0	$0	$0
MRS CAROLINE TURNER	DIRECTOR	1.0	Director	$0	$0	$0
MRS MYRNA FINCH	DIRECTOR	1.0	Director	$0	$0	$0
MR CHARLES WIGGINS	DIRECTOR	1.0	Director	$0	$0	$0
MR JAMES B STERLING III	DIRECTOR	1.0	Director	$0	$0	$0
MR D MAYES MIDDLETON II	PRESIDENT	2.0	Officer Director	$0	$0	$0
MRS HEATHER HAWTHORNE	DIRECTOR	1.0	Director	$0	$0	$0
MRS MARSHA MAYES WILLCOX	DIRECTOR	1.0	Director	$0	$0	$0
MRS BETTY GAIL BENNINGFIELD	SECRETARY	1.0	Officer Director	$0	$0	$0
WILL JACKSON	DIRECTOR	1.0	Director	$0	$0	$0
MRS MARY SCHWERTNER	DIRECTOR	1.0	Director	$0	$0	$0
MRS SUSAN BOLLICH	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
MRS BROOKE KRAEHNKE	DIRECTOR	1.0	Director	$0	$0	$0
MARIE HUGHES	TREASURER	1.0	Officer Director	$0	$0	$0
SHERYL SHAW	CC HISTORICAL COMMISSION	1.0	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	$94,254	$132,572	$136,669	$-38,318
2022	$120,052	$110,729	$174,987	$9,323
2021	$104,861	$96,798	$165,748	$8,063
2020	$136,970	$136,317	$157,712	$653
2019	$143,976	$140,180	$157,032	$3,796
2018	$120,784	$114,418	$153,499	$6,366

Wallisville Heritage Park Foundation Inc