TILLAMOOK COUNTY CHARITIES (EIN 931261974) - 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

1998

Legal Domicile

Phone

5033684461

Tax Period

2025-01-01 to 2025-12-31

TILLAMOOK COUNTY CHARITIES, founded in 1998, is a small nonprofit in the Human Services sector that reported $247K in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

DONATE MONEY TO LOCAL CHARITIES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $5,186

Program Service Revenue $238,830

Investment Income $2,578

Other Revenue $0

TOTAL REVENUE $246,594

Expense Breakdown

Grants Paid $146,900

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $171,375

Other Expenses $104,965

TOTAL EXPENSES $251,865

Year-over-Year Comparison

	2025	2024	Change
Revenue	$246,594	$223,397	+0.1%
Expenses	$251,865	$228,793	+0.1%
Net Income	$-5,271	$-5,396	0.0%

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

N/A

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
TERRY WALHOOD	President	20.00	Officer	$0	$0	$0
JUDITH MAMMANO	Treasurer	10.00	Officer	$0	$0	$0
DEE ANN GRIMES	Secretary	8.00	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
2025	$246,594	$251,865	$131,212	$-5,271
2024	$223,397	$228,793	$136,483	$-5,396

TILLAMOOK COUNTY CHARITIES