WRA BUILDING CORPORATION

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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

Legal Domicile

Principal Officer

KENNETH DYER

Phone

9703303671

Tax Period

2019-07-01 to 2020-06-30

WRA BUILDING CORPORATION is a small nonprofit that reported $645K in total revenue in fiscal year 2019. Net assets of $7.4M represent 137 months of operating reserves.

Mission

WRA BUILDING CORPORATION ADMINISTERS DEBT SERVICE ON TAX EXEMPT DEBT, THE PROCEEDS OF WHICH WERE USED TO BUILD SCHOOL FACILITIES OCCUPIED BY WEST RIDGE CHARTER ACADEMY, A COLORADO GOVERNMENTAL ENTITY.

Program Service Accomplishments

Program 1

Expenses: $646,629 Revenue: $610,120

OWNS LAND AND SCHOOL FACILITIES OCCUPIED BY WEST RIDGE CHARTER ACADEMY. COLLECTS LEASE INCOME FROM THE SCHOOL AND SERVICES DEBT ATTACHED TO THE FACILITIES.

Program 2

Revenue: $34,757

INVESTS EXCESS FUNDS IN FURTHERANCE OF THE COMPANY'S MISSION TO ASSIST WITH PAYMENTS ON DEBT.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $610,120

Investment Income $34,757

Other Revenue $0

TOTAL REVENUE $644,877

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $646,629

Other Expenses $648,295

TOTAL EXPENSES $648,295

Year-over-Year Comparison

	2019	2018	Change
Revenue	$644,877	$602,332	+0.1%
Expenses	$648,295	$1,139,389	-0.4%
Net Income	$-3,418	$-537,057	-1.0%

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

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
BRIAN BARTELS	MEMBER	0.25	Director	$0	$0	$0
DAWN BARTH	SECRETARY	0.25	Officer Director	$0	$0	$0
JOHN BOYD	TREASURER	0.25	Officer Director	$0	$0	$0
KENNETH DYER	PRESIDENT	0.25	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
2020	$644,877	$648,295	$18,431,690	$-3,418
2019	$595,383	$1,017,812	$1,907,846	$-422,429