Newtons Road Northwest

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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

2020

Legal Domicile

Tax Period

2021-01-01 to 2021-12-31

Newtons Road Northwest, founded in 2020, is a small nonprofit in the Education sector that reported $271K in total revenue in fiscal year 2021. Revenue surged 181% from the prior year, signaling strong growth momentum. The organization ran a surplus of $47K, a strong 17% operating margin.

Mission

Newtons Road is an independent nonprofit organization dedicated to STEM-related learning for all youth in the 5 county region. Through these experiences and career exploration, we empower our young people to thrive in our community and beyond.

Program Service Accomplishments

Program 1

Expenses: $154,426

Program staff

Program 2

Expenses: $41,022

Provide STEM kits and develop Career Investigator for Northwest Michigan for students, promote programs

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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 (2021)

Revenue Breakdown

Contributions & Grants $270,893

Program Service Revenue $0

Investment Income $65

Other Revenue $0

TOTAL REVENUE $270,958

Expense Breakdown

Grants Paid $0

Salaries & Benefits $154,426

Fundraising Expenses $20,997

Program Expenses $195,448

Other Expenses $69,871

TOTAL EXPENSES $224,297

Year-over-Year Comparison

	2021	2020	Change
Revenue	$270,958	$96,397	+1.8%
Expenses	$224,297	$203,892	+0.1%
Net Income	$46,661	$-107,495	-1.4%

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

Key Employees

$75,542

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Barbara S Termaat	Executive Director	40.00	Key Emp	$75,542	$0	$75,542
Matthew Olson	Board Member	0.50	Director	$0	$0	$0
Jay Meldrum	Board Member	0.50	Director	$0	$0	$0
Heidi Skodack	Board Member	0.50	Director	$0	$0	$0
Christine Roberts	Board Member	0.50	Director	$0	$0	$0
Don Howe	Board Member	0.50	Director	$0	$0	$0
Jason Slade	Board Member	1.00	Director	$0	$0	$0
Mike Groleau	Board Member	0.50	Director	$0	$0	$0
William Myers	Chair	3.00	Officer Director	$0	$0	$0
Gregorgy H Johnson	Vice ChairTreasurer	1.00	Officer Director	$0	$0	$0
Cody Kangas	Secretary	0.50	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
2021	$270,958	$224,297	$135,688	$46,661