THE WALDEN WOODS PROJECT (EIN 954292658) - 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

1990

Legal Domicile

Principal Officer

KATHLEEN R ANDERSON

Phone

7812594700

Tax Period

2023-01-01 to 2023-12-31

THE WALDEN WOODS PROJECT, founded in 1990, is a community nonprofit in the Arts, Culture & Humanities sector that reported $7.2M in total revenue in fiscal year 2023. Revenue surged 377% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.2M, a strong 72% operating margin.

Mission

PRESERVE LAND IN ECOLOGICALLY IMPORTANT AREAS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $6,499,446

Program Service Revenue $0

Investment Income $697,032

Other Revenue $22,511

TOTAL REVENUE $7,218,989

Expense Breakdown

Grants Paid $4,000

Salaries & Benefits $788,844

Fundraising Expenses $112,297

Program Expenses $1,511,188

Other Expenses $1,199,540

TOTAL EXPENSES $1,992,384

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,218,989	$1,514,673	+3.8%
Expenses	$1,992,384	$1,889,486	+0.1%
Net Income	$5,226,605	$-374,813	-14.9%

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

$140,599

Total Directors

$140,599

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN ANDERSON	SECRETARY/EXEC. DIRECTOR	40.00	Officer Director	$133,904	$6,695	$140,599
DONALD HENLEY	PRESIDENT	6.00	Officer Director	$0	$0	$0
THOMAS O JONES	TREASURER	1.00	Officer Director	$0	$0	$0
ANNA WINTER RASMUSSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN P DEVILLARS	BOARD MEMBER	1.00	Director	$0	$0	$0
ED BEGLEY JR	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN H TYSON	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH LACK	BOARD MEMBER	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	No data	No data	No data	No data
2023	$7,218,989	$1,992,384	$38,674,801	$5,226,605
2022	$1,514,673	$1,889,486	$31,764,064	$-374,813
2021	$4,882,487	$1,677,146	$35,108,433	$3,205,341
2020	$1,509,891	$1,468,397	$31,144,806	$41,494
2019	$3,690,338	$3,629,796	$29,804,042	$60,542
2018	$1,557,302	$1,953,576	$28,203,920	$-396,274

THE WALDEN WOODS PROJECT