OSTERVILLE HISTORICAL SOCIETY INC (EIN 046113382) - 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

1956

Legal Domicile

Principal Officer

JENNIFER MORGAN WILLIAMS

Phone

5084285861

Tax Period

2023-01-01 to 2023-12-31

OSTERVILLE HISTORICAL SOCIETY INC, founded in 1956, is a small nonprofit that reported $355K in total revenue in fiscal year 2023. The organization ran a surplus of $132K, a strong 37% operating margin.

Mission

TO ACQUIRE AND PRESERVE OBJECTS OF HISTORICAL RELEVANCE TO OSTERVILLE, TO PRESENT THEM IN DYNAMIC ENVIRONMENT, AND TO OFFER ENRICHMENT AND EDUCATIONAL OPPORTUNITIES FOR PEOPLE OF ALL AGES THAT WILL DEVELOP AND ENCOURAGE AN INTEREST IN THE HISTORY OF THE VILLAGE.

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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 $143,487

Program Service Revenue $56,249

Investment Income $1,567

Other Revenue $154,099

TOTAL REVENUE $355,402

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,417

Fundraising Expenses $11,336

Program Expenses $182,418

Other Expenses $137,522

TOTAL EXPENSES $222,939

Year-over-Year Comparison

	2023	2022	Change
Revenue	$355,402	$373,933	0.0%
Expenses	$222,939	$225,826	0.0%
Net Income	$132,463	$148,107	-0.1%

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

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
ELANA ARNOLD	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BRESLIN	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN CAPO	DIRECTOR	1.00	Director	$0	$0	$0
ANN CROSBY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN FARRINGTON	DIRECTOR	1.00	Director	$0	$0	$0
JACEY GERMANI	SECRETARY	1.00	Officer Director	$0	$0	$0
KATHERINE GRANT	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD HASKELL	DIRECTOR	1.00	Director	$0	$0	$0
DAVID LAWLER	DIRECTOR	1.00	Director	$0	$0	$0
MICKEY MACMILLAN	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS MCINERNEY	DIRECTOR	1.00	Director	$0	$0	$0
JACK MECHEM	TREASURER	1.00	Officer Director	$0	$0	$0
CARL REIDELL	DIRECTOR	1.00	Director	$0	$0	$0
KATHY SILVIA	VP	1.00	Officer Director	$0	$0	$0
ALLYSON TONEY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER MORGAN WILLIAMS	EXECUTIVE DI	32.00	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
2024	No data	No data	No data	No data
2023	$355,402	$222,939	$2,542,415	$132,463
2023	No data	No data	No data	No data
2022	$373,933	$225,826	$2,549,613	$148,107
2021	$444,405	$187,888	$2,558,314	$256,517
2020	$263,353	$159,474	$2,254,486	$103,879
2019	$242,263	$174,575	$2,078,729	$67,688
2018	$220,484	$186,386	$1,929,017	$34,098

OSTERVILLE HISTORICAL SOCIETY INC