WHALE INC (EIN 874433243) - 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

2021

Principal Officer

JACQUELINE LACY HOYER-HELMS

Phone

8063729016

Tax Period

2024-01-01 to 2024-12-31

WHALE INC, founded in 2021, is a small nonprofit in the Human Services sector that reported $635K in total revenue in fiscal year 2024. Expenses of $1.0M exceeded revenue, resulting in a 58% operating deficit.

Mission

PROVIDE RESPITE CARE TO FOSTER FAMILIES AND SPECIAL NEEDS KIDS

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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 $533,880

Program Service Revenue $101,331

Investment Income $0

Other Revenue $0

TOTAL REVENUE $635,211

Expense Breakdown

Grants Paid $0

Salaries & Benefits $380,432

Fundraising Expenses $0

Program Expenses $1,005,849

Other Expenses $625,417

TOTAL EXPENSES $1,005,849

Year-over-Year Comparison

	2024	2023	Change
Revenue	$635,211	N/A	N/A
Expenses	$1,005,849	N/A	N/A
Net Income	$-370,638	N/A	N/A

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT BRUZEWSKI	DIRECTOR	0.92	Director	$0	$0	$0
KRISTIN CERIANI	TREASURER	13.85	Officer Director	$0	$0	$0
JACQUELINE LACY HOYER-HELMS	PRESIDENT	13.85	Officer Director	$0	$0	$0
NICK KNAPP	DIRECTOR	0.69	Director	$0	$0	$0
BRIAN LAWRENCE	DIRECTOR	0.69	Director	$0	$0	$0
CAMERON LINDER	SECRETARY	0.92	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	$635,211	$1,005,849	$233,128	$-370,638
2024	$635,211	$667,694	$571,283	$-32,483

WHALE INC