WALK & TALK INC (EIN 860666833) - 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

1990

Legal Domicile

Principal Officer

KEN BERGH

Phone

6024992711

Tax Period

2024-07-01 to 2025-06-30

WALK & TALK INC, founded in 1990, is a micro nonprofit in the Human Services sector that reported $45K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $66K exceeded revenue, resulting in a 48% operating deficit.

Mission

BIBLICAL COUNSELING

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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 (2024)

Revenue Breakdown

Contributions & Grants $44,750

Program Service Revenue $0

Investment Income $3

Other Revenue $0

TOTAL REVENUE $44,753

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $60,305

Other Expenses $66,191

TOTAL EXPENSES $66,191

Year-over-Year Comparison

	2024	2023	Change
Revenue	$44,753	$39,676	+0.1%
Expenses	$66,191	$25,462	+1.6%
Net Income	$-21,438	$14,214	-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
ALAN HELLER	OFFICER	0.00		$35,756	$0	$35,756
KEN BERGH	PRESIDENT	18.00	Officer	$0	$0	$0
STEVE WAGNER	VICE PRESIDENT	1.00	Officer	$0	$0	$0
MARIA MORGANTE	SECRETARY	8.00	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	$44,753	$66,191	$23,209	$-21,438
2024	No data	No data	No data	No data
2023	$28,332	$42,947	$28,974	$-14,615
2022	$54,216	$61,136	$43,696	$-6,920
2021	$128,312	$82,469	$51,169	$45,843
2020	$85,489	$107,409	$16,627	$-21,920

WALK & TALK INC