WOODROE INC (EIN 812253204) - 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

2016

Legal Domicile

Principal Officer

REBECCA PAASCHE

Phone

5105823273

Tax Period

2023-01-01 to 2023-12-31

WOODROE INC, founded in 2016, is a community nonprofit in the Education sector that reported $2.2M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $415K, a strong 18% operating margin.

Mission

UTILIZING A TRUE PLAY-BASED PHILOSOPHY, WOODROE WOODS SCHOOL PROVIDES A SAFE AND LOVING ENVIRONMENT FOR YOUNG MINDS TO DEVELOP THE COGNITIVE, PHYSICAL, SOCIAL, AND EMOTIONAL SKILLS TO BECOME RESPONSIBLE AND CONFIDENT SOCIETY MEMBERS WHO RESPECT THEMSELVES AND THEIR COMMUNITY. WOODROE WOODS BELIEVES IN THE ACCEPTANCE OF ALL CHILDREN, EMBRACING EACH CHILD'S DIFFERENCES, ENCOURAGING THEM TO LEARN AND DEVELOP IN THEIR OWN WAY AND AT THEIR OWN PACE, ALL WHILE CHALLENGING THEM TO GO BEYOND THEIR SUCCESSES.

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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 $1,204

Program Service Revenue $2,216,544

Investment Income $7,131

Other Revenue $18,253

TOTAL REVENUE $2,243,132

Expense Breakdown

Grants Paid $2,294

Salaries & Benefits $1,400,373

Fundraising Expenses $0

Program Expenses $1,569,562

Other Expenses $425,588

TOTAL EXPENSES $1,828,255

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,243,132	$1,953,320	+0.1%
Expenses	$1,828,255	$1,444,504	+0.3%
Net Income	$414,877	$508,816	-0.2%

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

$120,137

Total Directors

$120,137

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REBECCA PAASCHE	DIRECTOR	40.00	Officer Director	$92,398	$0	$92,398
MARIA GRESHAM	TREASURER	40.00	Officer Director	$27,739	$0	$27,739
ANTONIA MAMBELLI	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTY PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
TODD ANGLIN	DIRECTOR	1.00	Director	$0	$0	$0
ERIN JOELSSON	SECRETARY	1.00	Officer Director	$0	$0	$0
STEPHANIE FRY	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	$2,243,132	$1,828,255	$2,408,650	$414,877
2022	$1,953,320	$1,444,504	$1,996,143	$508,816
2021	$1,948,546	$1,521,983	$1,482,193	$426,563
2020	$1,714,869	$1,572,507	$1,044,996	$142,362
2019	$1,898,588	$1,611,556	$954,219	$287,032
2018	$1,676,045	$1,372,935	$649,991	$303,110

WOODROE INC