WELLROOT FAMILY SERVICES FOUNDATION INC (EIN 882137864) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2022

Legal Domicile

Principal Officer

PATRICIA PATERSON

Phone

4043275820

Tax Period

2024-07-01 to 2025-06-30

WELLROOT FAMILY SERVICES FOUNDATION INC, founded in 2022, is a community nonprofit in the Human Services sector that reported $9.3M in total revenue in fiscal year 2024. Revenue surged 113% from the prior year, signaling strong growth momentum. The organization ran a surplus of $8.6M, a strong 92% operating margin.

Mission

THE FOUNDATION IS OPERATED EXCLUSIVELY FOR THE BENEFIT OF, AND AS A SUPPORTING ORGANIZATION TO, THE UNITED METHODIST CHILDREN'S HOME OF THE NORTH GEORGIA CONFERENCE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $50,000

Program Service Revenue $0

Investment Income $9,276,371

Other Revenue $0

TOTAL REVENUE $9,326,371

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $721,942

Other Expenses $721,942

TOTAL EXPENSES $721,942

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,326,371	$4,372,749	+1.1%
Expenses	$721,942	$696,087	+0.0%
Net Income	$8,604,429	$3,676,662	+1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$222,578

Total Directors

$222,578

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MS PATRICIA PATERSON	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
MR DAN BEALE	SECRETARY	1.00	Officer Director	$0	$0	$0
MR WARREN MCCLELLAN	TRUSTEE	1.00	Director	$0	$0	$0
MR MASON MCWHORTER	TRUSTEE	1.00	Director	$0	$0	$0
MR GREGORY COPELAND	TREASURER	1.00	Officer Director	$0	$41,465	$222,578
MR WILLIAM VOGEL	TRUSTEE	1.00	Director	$0	$0	$0
MR STEVEN MARCO	TRUSTEE	1.00	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
2025	$9,326,371	$721,942	$85,075,928	$8,604,429
2024	No data	No data	No data	No data
2023	$101,804	$79,768	$81,365,714	$22,036

WELLROOT FAMILY SERVICES FOUNDATION INC