FLATHEAD WARMING CENTER INC (EIN 833555313) - 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

2019

Legal Domicile

Principal Officer

LUKE HEFFERNAN

Phone

4062508652

Tax Period

2025-01-01 to 2025-06-30

FLATHEAD WARMING CENTER INC, founded in 2019, is a small nonprofit in the Housing & Shelter sector that reported $240K in total revenue in fiscal year 2025. Revenue fell 68% from the prior year — a significant decline worth monitoring. Expenses of $406K exceeded revenue, resulting in a 69% operating deficit.

Mission

OUR MISSION IS TO SAVE LIVES, LINK RESOURCES, AND ENCOURAGE DIGNITY THROUGH LOW-BARRIER ACCESS TO A WARM SAFE PLACE FOR THOSE IN NEED.

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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 (2025)

Revenue Breakdown

Contributions & Grants $238,483

Program Service Revenue $0

Investment Income $12,339

Other Revenue $-10,917

TOTAL REVENUE $239,905

Expense Breakdown

Grants Paid $0

Salaries & Benefits $281,011

Fundraising Expenses $43,559

Program Expenses $315,134

Other Expenses $124,695

TOTAL EXPENSES $405,706

Year-over-Year Comparison

	2025	2024	Change
Revenue	$239,905	$752,624	-0.7%
Expenses	$405,706	$609,737	-0.3%
Net Income	$-165,801	$142,887	-2.2%

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

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
LUKE HEFFERNAN	CHAIRMAN AND COFOUNDER	1.25	Officer Director	$0	$0	$0
DARRIN ANDREWS	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
ANITA LAVIN	SECRETARY	1.50	Officer Director	$0	$0	$0
HALEY BARRILE	TREASURER	1.50	Officer Director	$0	$0	$0
NICK AEMISEGGER	BOARD MEMBER	1.25	Director	$0	$0	$0
KYLE HEINECKE	BOARD MEMBER	0.50	Director	$0	$0	$0
JACK LAVIN	BOARD MEMBER	1.50	Director	$0	$0	$0
ROGER NASSET	BOARD MEMBER	0.50	Director	$0	$0	$0
STEVE SNIPSTEAD	BOARD MEMBER	0.50	Director	$0	$0	$0
TONYA HORN	EXECUTIVE DIRECTOR	50.00	Officer	$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	$239,905	$405,706	$1,569,639	$-165,801
2024	$752,624	$609,737	$1,763,398	$142,887
2023	$739,000	$536,567	$1,626,685	$202,433
2022	$825,849	$439,673	$1,616,689	$386,176
2021	$897,188	$460,334	$1,243,726	$436,854
2020	$693,461	$156,280	$816,620	$537,181

FLATHEAD WARMING CENTER INC