WAVERLEY HOLDING COMPANY (EIN 760423548) - 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

1994

Legal Domicile

Principal Officer

DOUGLAS G ROGERS

Phone

4097628666

Tax Period

2024-01-01 to 2024-12-31

WAVERLEY HOLDING COMPANY, founded in 1994, is a small nonprofit that reported $545K in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Net assets of $19.7M represent 434 months of operating reserves.

Mission

HOLDING TITLE TO PROPERTY, COLLECTING THE INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT LESS EXPENSES TO THE SEALY & SMITH FOUNDATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $76,015

Other Revenue $468,887

TOTAL REVENUE $544,902

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $544,902

TOTAL EXPENSES $544,902

Year-over-Year Comparison

	2024	2023	Change
Revenue	$544,902	$646,378	-0.2%
Expenses	$544,902	$646,378	-0.2%
Net Income	$0	$0	N/A

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

$948,000

Total Directors

$898,120

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JOHN W KELSO	PRESIDENT/DIRECTOR	Officer Director	$0	$0	$72,000
MICHAEL C DOHERTY	VICE-PRES/DIRECTOR	Officer Director	$0	$0	$72,000
JAMES B GALBRAITH	DIRECTOR	Director	$0	$0	$66,000
E J PEDERSON	DIRECTOR	Director	$0	$0	$72,000
KEITH BASSETT	DIRECTOR	Director	$0	$0	$72,000
WILLIAM R SEALY	DIRECTOR	Director	$0	$0	$72,000
DOUGLAS G ROGERS	EXEC DIR/SEC/TREAS	Officer Director	$0	$45,582	$472,120
JAMES S JOBE	ASST SEC/TREASURER	Officer	$0	$33,671	$210,245
GLADYS STANSBERRY	ASST TREASURER	Officer	$0	$15,631	$121,635

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	$544,902	$544,902	$20,117,580	No data
2023	$646,378	$646,378	$20,166,601	No data
2022	$361,033	$361,033	$20,328,609	No data
2021	$169,196	$169,196	$20,170,784	No data
2020	$162,233	$162,233	$19,922,527	No data
2019	$426,623	$426,623	$19,783,206	No data
2018	$474,505	$474,505	$19,449,356	No data

WAVERLEY HOLDING COMPANY