The Working Group (EIN 943082546) - 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

1986

Legal Domicile

Principal Officer

Patrice ONeill

Phone

5106971794

Tax Period

2024-01-01 to 2024-12-31

The Working Group, founded in 1986, is a small nonprofit that reported $308K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $485K exceeded revenue, resulting in a 57% operating deficit.

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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 $300,341

Program Service Revenue $4,447

Investment Income $181

Other Revenue $3,324

TOTAL REVENUE $308,293

Expense Breakdown

Grants Paid $0

Salaries & Benefits $211,044

Fundraising Expenses $11,254

Program Expenses $421,138

Other Expenses $273,632

TOTAL EXPENSES $484,676

Year-over-Year Comparison

	2024	2023	Change
Revenue	$308,293	$346,441	-0.1%
Expenses	$484,676	$603,561	-0.2%
Net Income	$-176,383	$-257,120	-0.3%

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

$86,978

Total Directors

$86,978

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patrice ONeill	CEO	40.00	Officer Director	$85,000	$1,978	$86,978
Frank Dukes	Board Chair	1.00	Officer Director	$0	$0	$0
Grande Lum	Director	2.00	Director	$0	$0	$0
Jacquelyn McCormick	President	15.00	Officer Director	$0	$0	$0
Adam Strom	Director	1.00	Director	$0	$0	$0
Eunice Ward	Director	1.00	Director	$0	$0	$0
Ken Sorey	Treasurer	10.00	Officer Director	$0	$0	$0
David Shim	Director	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	$308,293	$484,676	$87,251	$-176,383
2023	$346,441	$603,561	$253,737	$-257,120
2022	$814,526	$411,298	$530,110	$403,228
2021	$325,960	$418,356	$71,158	$-92,396
2020	$385,761	$356,722	$196,051	$29,039
2019	$515,028	$403,837	$137,249	$111,191
2017	$1,025,858	$557,388	$454,224	$468,470

The Working Group