WATERTOWN CARES INC (EIN 921696277) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2023

Legal Domicile

Phone

6056572976

Tax Period

2025-01-01 to 2025-12-31

WATERTOWN CARES INC, founded in 2023, is a small nonprofit in the Housing & Shelter sector that reported $442K in total revenue in fiscal year 2023. The organization ran a surplus of $334K, a strong 76% operating margin.

Mission

PROVIDING A PATHWAY OUT OF HOMELESSNESS

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $152,855

Program Service Revenue $0

Investment Income $467

Other Revenue $0

TOTAL REVENUE $153,322

Expense Breakdown

Grants Paid $30,017

Salaries & Benefits $99,459

Fundraising Expenses $0

Program Expenses $194,258

Other Expenses $98,675

TOTAL EXPENSES $228,151

Year-over-Year Comparison

	2025	2024	Change
Revenue	$153,322	$966,282	-0.8%
Expenses	$228,151	$176,183	+0.3%
Net Income	$-74,829	$790,099	-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

Volunteers

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

$69,700

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETH LALIM	EXECUTIVE DIRECTOR	40.00	Officer	$69,700	$0	$69,700
JON IVERSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BRENDA HANTEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
SARA FOUST	DIRECTOR	1.00	Director	$0	$0	$0
MELINDA WIRKUS	TREASURER	1.00	Director	$0	$0	$0
NANCY OVIATT TITZE	DIRECTOR	1.00	Director	$0	$0	$0
SAM MOONEY	DIRECTOR	1.00	Director	$0	$0	$0
ELICIA HOLIEN	SECRETARY	1.00	Director	$0	$0	$0
DAN SCHUTTE	DIRECTOR	0.00	Director	$0	$0	$0
SARA GODDARD	DIRECTOR	0.00	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	$153,322	$228,151	$1,049,604	$-74,829
2024	$966,282	$176,183	$1,124,433	$790,099
2023	$442,085	$107,751	$335,385	$334,334

WATERTOWN CARES INC