WELLSPRING COMMUNITY HARVEST (EIN 852410273) - 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

Legal Domicile

Principal Officer

FREDERIC ROSE

Tax Period

2023-01-01 to 2023-12-31

WELLSPRING COMMUNITY HARVEST is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $273K in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $83K, a strong 31% operating margin.

Mission

PROVIDE A MOBILE MARKET THAT DELIVERS FRESH PRODUCE TO FOOD INSECURE FAMILIES

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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 $205,464

Program Service Revenue $67,080

Investment Income $0

Other Revenue $0

TOTAL REVENUE $272,544

Expense Breakdown

Grants Paid $0

Salaries & Benefits $74,555

Fundraising Expenses $0

Program Expenses $189,226

Other Expenses $114,671

TOTAL EXPENSES $189,226

Year-over-Year Comparison

	2023	2022	Change
Revenue	$272,544	$199,857	+0.4%
Expenses	$189,226	$176,194	+0.1%
Net Income	$83,318	$23,663	+2.5%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MONICA HERNAND	DIRECTOR	5	Director	$0	$0	$0
LESENIA FIELDS	DIRECTOR	5	Director	$0	$0	$0
RILEY GILROY	CLERK	5	Officer Director	$0	$0	$0
ELIZABETH JOHN	PRESIDENT	5	Officer Director	$0	$0	$0
FREDERIC ROSE	TREASURER	5	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
2024	No data	No data	No data	No data
2023	$272,544	$189,226	$162,886	$83,318
2022	$199,857	$176,194	$74,588	$23,663
2021	$171,911	$120,986	$50,925	$50,925

WELLSPRING COMMUNITY HARVEST