STILLWATERS ESTATES FOUNDATION (EIN 943188039) - 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

1993

Legal Domicile

Principal Officer

DAVID WILLIAMS

Phone

3607361551

Tax Period

2024-01-01 to 2024-12-31

STILLWATERS ESTATES FOUNDATION, founded in 1993, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. The organization ran a surplus of $797K, a strong 42% operating margin.

Mission

TO PROVIDE HOUSING, HEALTH CARE AND FINANCIAL SECURITY FOR THE ELDERLY.

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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 $3,500

Program Service Revenue $540,336

Investment Income $1,354,322

Other Revenue $373

TOTAL REVENUE $1,898,531

Expense Breakdown

Grants Paid $0

Salaries & Benefits $584,396

Fundraising Expenses $0

Program Expenses $895,452

Other Expenses $516,787

TOTAL EXPENSES $1,101,183

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,898,531	$1,812,521	+0.0%
Expenses	$1,101,183	$2,353,761	-0.5%
Net Income	$797,348	$-541,240	-2.5%

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

$30,200

Total Directors

$30,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID WILLIAMS	PRESIDENT	5.00	Officer Director	$0	$0	$30,200
MARCIA RAY	DIRECTOR	0.23	Director	$0	$0	$0
CAROL LEE RICKARD	SECRETARY	0.23	Officer Director	$0	$0	$0
KLAUS WALLIS	DIRECTOR	0.23	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	$1,898,531	$1,101,183	$209,954	$797,348
2023	$1,812,521	$2,353,761	$3,605,096	$-541,240
2022	$1,751,791	$2,181,818	$3,708,291	$-430,027
2021	$2,360,849	$2,132,192	$3,907,672	$228,657
2020	$2,125,608	$2,077,182	$4,132,701	$48,426
2019	$2,187,789	$2,140,107	$4,130,945	$47,682
2018	$1,972,286	$2,104,378	$4,378,044	$-132,092

STILLWATERS ESTATES FOUNDATION