PROJECT WHITEFISH KIDS INC (EIN 810526331) - 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

1999

Legal Domicile

Principal Officer

DON BESTWICK

Phone

4062615744

Tax Period

2023-01-01 to 2023-12-31

PROJECT WHITEFISH KIDS INC, founded in 1999, is a small nonprofit in the Youth Development sector that reported $535K in total revenue in fiscal year 2023. Revenue surged 162% from the prior year, signaling strong growth momentum. The organization ran a surplus of $340K, a strong 63% operating margin.

Mission

TO PROVIDE A SAFE RECREATIONAL FACILITY AND GREEN SPACE THAT CREATES ACTIVE OUTDOOR OPPORTUNITIES FOR YOUTH AND THEIR FAMILIES IN ORDER TO PROMOTE HEALTH, WELL-BEING, AND COMMUNITY.

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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 $422,298

Program Service Revenue $99,710

Investment Income $38

Other Revenue $13,218

TOTAL REVENUE $535,264

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,045

Fundraising Expenses $0

Program Expenses $193,629

Other Expenses $123,540

TOTAL EXPENSES $195,585

Year-over-Year Comparison

	2023	2022	Change
Revenue	$535,264	$204,009	+1.6%
Expenses	$195,585	$162,800	+0.2%
Net Income	$339,679	$41,209	+7.2%

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

$15,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GLORIA I NELSON	Executive Dir.	15.00	Director	$15,000	$0	$15,000
DON BESTWICK	President	6.00	Director	$0	$0	$0
MARSHAUNA MORTENSEN	Secretary	1.00	Director	$0	$0	$0
KELLY MORTENSEN	Treasurer	5.00	Director	$0	$0	$0
KEVIN PHILLIPS	Director	1.00	Director	$0	$0	$0
MARY HUSTON	Director	1.00	Director	$0	$0	$0
KURT BLADES	Director	1.00	Director	$0	$0	$0
DERRECK THOMPSON	Director	1.00	Director	$0	$0	$0
LANCE MORTENSEN	Director	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	$535,264	$195,585	$790,736	$339,679
2022	$204,009	$162,800	$451,033	$41,209
2021	$296,605	$133,052	$435,929	$163,553
2018	$273,069	$111,258	$363,596	$161,811

PROJECT WHITEFISH KIDS INC