HEALTHWORKS OF SIDNEY (EIN 810460658) - 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

1985

Legal Domicile

Principal Officer

SCOTT DOTY

Phone

4064882100

Tax Period

2024-10-01 to 2025-09-30

HEALTHWORKS OF SIDNEY, founded in 1985, is a small nonprofit in the Health Care sector that reported $312K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $276K left a modest 12% surplus.

Mission

TO PROVIDE COMMUNITY WELLNESS

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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 $15,000

Program Service Revenue $290,404

Investment Income $0

Other Revenue $6,838

TOTAL REVENUE $312,242

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,929

Fundraising Expenses $0

Program Expenses $123,553

Other Expenses $219,679

TOTAL EXPENSES $275,608

Year-over-Year Comparison

	2024	2023	Change
Revenue	$312,242	$287,489	+0.1%
Expenses	$275,608	$262,339	+0.1%
Net Income	$36,634	$25,150	+0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGAN GARZA	PRESIDENT	1.00	Officer Director	$0	$0	$0
TIERNEY MESSMER	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
MATTHEW WEBER	SECRETARY/TREASURER	0.00	Officer Director	$0	$0	$0
ANDY DUNN	DIRECTOR	0.00	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
2025	$312,242	$275,608	$111,079	$36,634
2024	$287,489	$262,339	$74,480	$25,150
2023	$261,535	$257,060	$53,484	$4,475
2022	$250,501	$252,976	$61,681	$-2,475
2021	$180,207	$244,850	$106,046	$-64,643
2020	$252,645	$255,897	$128,779	$-3,252
2019	$221,680	$280,163	$119,115	$-58,483
2018	$344,278	$285,569	$183,901	$58,709

HEALTHWORKS OF SIDNEY