Tri Valley Wholeness Project dba TWP Fund (EIN 823255603) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

Principal Officer

Stacy Ahn

Phone

9254092130

Tax Period

2021-01-01 to 2021-12-31

Tri Valley Wholeness Project dba TWP Fund, founded in 2018, is a small nonprofit in the Health Care sector that reported $120K in total revenue in fiscal year 2021. Revenue surged 569% from the prior year, signaling strong growth momentum. Expenses of $134K exceeded revenue, resulting in a 12% operating deficit.

Mission

TRI-VALLEY WHOLENESS PROJECT (TWP) IS A YOUNG NON-PROFIT 501 (C) (3) ESTABLISHED IN JUNE2018 BY BUSINESS OWNERS SEEING THE NEED TO ADDRESS INDIVIDUALS(PRE-HOMELESS) ON THEVERGE OF BEING HOMELESS WITHIN THE TRI-VALLEY AREA. IN MANY CASES HOMELESSNESS IS NOTAN OVERNIGHT PROCESS- IT'S A GRADUAL DETERIORATION OF A PERSON'S ABILITY TO WORKAND/OR FUNCTION WITHIN SOCIETY. TWP HAS ESTABLISHED A MISSION TO PROVIDE OUTREACHPROGRAMS TO INTERCEDE HOMELESSNESS BY IDENTIFYING AND ENGAGING PRE-HOMELESSINDIVIDUALS AND DIRECT THEM BASED ON THEIR QUALIFICATIONS/NEEDS TO EXISTING BUSINESSPROGRAMS AND CHARITY ORGANIZATIONS. OUR METHOD OF ENGAGING THE PRE-HOMELESS WILL BETHROUGH THE DELIVERY OF "CARE-PACKAGES"TWP' S MOTTO "AN OUNCE OF PREVENTION IS WORTH A POUND OF CURE - BENJAMIN FRANKLIN"

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $120,033

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $120,033

Expense Breakdown

Grants Paid $23,957

Salaries & Benefits $50,237

Fundraising Expenses $0

Program Expenses $133,549

Other Expenses $59,990

TOTAL EXPENSES $134,184

Year-over-Year Comparison

	2021	2020	Change
Revenue	$120,033	$17,954	+5.7%
Expenses	$134,184	$124,144	+0.1%
Net Income	$-14,151	$-106,190	-0.9%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

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

$46,667

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sidney Ahn	CFO	20.00	Officer	$0	$0	$0
Jimmy Ahn	CEO	40.00	Officer	$0	$0	$0
Stacy Ahn	Secretary	40.00	Officer	$46,667	$0	$46,667

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
2021	$120,033	$134,184	$107,150	$-14,151
2020	$17,954	$124,144	$50,193	$-106,190
2019	$4,625	$113,019	$194,954	$-108,394
2018	$300,350	$248	$300,102	$300,102

Tri Valley Wholeness Project dba TWP Fund