THE WHEELHOUSE INC (EIN 760022034) - 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

1989

Legal Domicile

Principal Officer

JEFF BARNETT

Phone

2814784488

Tax Period

2025-01-01 to 2025-12-31

THE WHEELHOUSE INC, founded in 1989, is a small nonprofit that reported $936K in total revenue in fiscal year 2025. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $230K, a strong 25% operating margin.

Mission

ASSIST MEN WHICH INCLUDES COUNSELING FOR ALCOHOLISM. PROGRAM IS BASED ON THE 12-STEP RECOVERY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $557,005

Program Service Revenue $210,035

Investment Income $6,910

Other Revenue $161,979

TOTAL REVENUE $935,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,644

Fundraising Expenses $26,874

Program Expenses $598,009

Other Expenses $695,408

TOTAL EXPENSES $706,052

Year-over-Year Comparison

	2025	2024	Change
Revenue	$935,929	$567,578	+0.6%
Expenses	$706,052	$614,485	+0.1%
Net Income	$229,877	$-46,907	-5.9%

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

340

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
JEFF BARNETT	DIRECTOR	N/A	Director	$0	$0	$0
KAYE DELOZIER	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM DIFFENDERFFER	TREASURER	N/A	Director	$0	$0	$0
LES ELLARD	DIRECTOR	N/A	Director	$0	$0	$0
GEORGETTE FORD	DIRECTOR	N/A	Director	$0	$0	$0
BOBBY GRIMES	DIRECTOR	N/A	Director	$0	$0	$0
THANE HARRISON	DIRECTOR	N/A	Director	$0	$0	$0
JO ELAINE KEY	DIRECTOR	N/A	Director	$0	$0	$0
ALICIA MELTON	DIRECTOR	N/A	Director	$0	$0	$0
DEANO MERRIGAN	DIRECTOR	N/A	Director	$0	$0	$0
VINCE ODDO	DIRECTOR	N/A	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
2025	$935,929	$706,052	$2,772,034	$229,877
2024	$567,578	$614,485	$2,797,407	$-46,907
2023	$562,419	$611,787	$2,859,324	$-49,368
2022	$481,274	$510,856	$2,943,514	$-29,582
2021	$714,408	$352,664	$2,701,712	$361,744
2020	$399,336	$278,782	$1,822,396	$120,554
2019	$357,792	$257,208	$1,715,551	$100,584
2018	$257,877	$176,928	$1,616,312	$80,949

THE WHEELHOUSE INC