TERWILLIGER PLAZA FOUNDATION INC (EIN 931062307) - 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

1991

Legal Domicile

Principal Officer

RYAN MILLER

Phone

5032264911

Tax Period

2024-01-01 to 2024-12-31

TERWILLIGER PLAZA FOUNDATION INC, founded in 1991, is a small nonprofit in the Housing & Shelter sector that reported $708K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $8.7M represent 147 months of operating reserves.

Mission

TO SUPPORT TERWILLIGER PLAZA AND ITS RESIDENTS TO ENHANCE THE QUALITY OF LIFE IN TERWILLIGER PLAZA; TO SUPPORT THE LESTA HOEL MEMORIAL TRUST FUND THAT ASSISTS RESIDENTS WHO MIGHT OTHERWISE HAVE TO LEAVE THE PLAZA DUE TO FINANCIAL HARDSHIP.

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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 $555,656

Program Service Revenue $0

Investment Income $122,320

Other Revenue $29,855

TOTAL REVENUE $707,831

Expense Breakdown

Grants Paid $526,237

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $570,964

Other Expenses $186,784

TOTAL EXPENSES $713,021

Year-over-Year Comparison

	2024	2023	Change
Revenue	$707,831	$640,803	+0.1%
Expenses	$713,021	$929,372	-0.2%
Net Income	$-5,190	$-288,569	-1.0%

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

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

$625,853

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN MILLER	PRESIDENT & CEO	2.00	Officer	$0	$40,374	$334,984
JUDY O'DONNELL	VICE PRESIDENT OF FINANCE & CFO	2.00	Officer	$0	$18,398	$221,314
MARILYN GIFFORD	EXECUTIVE DIRECTOR	30.00	Officer	$0	$1,289	$69,555
GEORGE AMMERMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
GILES BURGESS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
EMILY BRADFORD	TREASURER	1.00	Officer Director	$0	$0	$0
PHYLLIS MAYNARD	SECRETARY (THROUGH MARCH 2024)	1.00	Officer Director	$0	$0	$0
GORDON ALLEN	DIRECTOR (AS OF DECEMBER 2024)	1.00	Director	$0	$0	$0
JOSH CEPEDA	DIRECTOR	1.00	Director	$0	$0	$0
ALLEN DOBBINS	DIRECTOR	1.00	Director	$0	$0	$0
JACKSON LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
LINDA MATHER	DIRECTOR (AS OF DECEMBER 2024)	1.00	Director	$0	$0	$0
BRAD MERSEREAU	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY SNYDER DIRECTOR	& SECRETARY (THROUGH OCTOBER 2024)	1.00	Officer Director	$0	$0	$0
LANTZ STRINGHAM	DIRECTOR (THROUGH MARCH 2024)	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
2024	$707,831	$713,021	$8,693,926	$-5,190
2023	$640,803	$929,372	$7,955,592	$-288,569
2022	$722,908	$720,104	$7,604,363	$2,804
2021	$861,085	$430,794	$8,522,441	$430,291
2020	$539,953	$602,364	$7,278,481	$-62,411
2019	$457,127	$507,877	$6,809,304	$-50,750
2018	$330,690	$187,036	$5,911,979	$143,654

TERWILLIGER PLAZA FOUNDATION INC