WASHINGTON BEVERAGE ASSOCIATION (EIN 916034505) - 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

1939

Legal Domicile

Principal Officer

HEIDI SCHULTZ

Phone

3609433878

Tax Period

2023-01-01 to 2023-12-31

WASHINGTON BEVERAGE ASSOCIATION, founded in 1939, is a small nonprofit that reported $434K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring.

Mission

PROVIDE INFORMATION, TRAINING, SUPPORT AND REPRESENT BEVERAGE PRODUCERS, BOTTLERS, AND DISTRIBUTORS ACROSS WASHINGTON STATE.

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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 $108,536

Program Service Revenue $324,860

Investment Income $258

Other Revenue $0

TOTAL REVENUE $433,654

Expense Breakdown

Grants Paid $134,000

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $300,743

TOTAL EXPENSES $434,743

Year-over-Year Comparison

	2023	2022	Change
Revenue	$433,654	$566,173	-0.2%
Expenses	$434,743	$549,547	-0.2%
Net Income	$-1,089	$16,626	-1.1%

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
BRIAN CHARNESKI	TREASURER/SE	2.00	Officer Director	$0	$0	$0
TIM MARTIN	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBERT ELI MASSEY	BOARD MEMBER	2.00	Director	$0	$0	$0
RICH MCNAUGHTON	BOARD MEMBER	2.00	Director	$0	$0	$0
MARK NILSSON	BOARD MEMBER	2.00	Director	$0	$0	$0
RODGER NOEL	BOARD MEMBER	2.00	Director	$0	$0	$0
HEIDI SCHULTZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRAD BOSWELL	EXECUTIVE DI	25.00	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
2024	No data	No data	No data	No data
2023	$433,654	$434,743	$482,518	$-1,089
2022	$566,173	$549,547	$477,607	$16,626
2021	$270,101	$247,102	$357,273	$22,999
2020	$277,051	$219,076	$334,274	$57,975
2019	$284,853	$224,302	$276,299	$60,551
2018	$276,201	$219,617	$215,748	$56,584

WASHINGTON BEVERAGE ASSOCIATION