PROJECT RENEWAL OF DAVENPORT (EIN 134292017) - 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

1974

Legal Domicile

Principal Officer

ALEX CAHILL

Phone

5633240800

Tax Period

2023-07-01 to 2024-06-30

PROJECT RENEWAL OF DAVENPORT, founded in 1974, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 85% from the prior year, signaling strong growth momentum. The organization ran a surplus of $865K, a strong 73% operating margin.

Mission

THE ORGANIZATION PROVIDES AFTER SCHOOL PROGRAMS AND SUMMER ACTIVITIES FOR YOUTH IN ORDER TO BUILD SELF ESTEEM AND AFFIRM EACH CHILD OF HIS OR HER INDIVIDUAL TALENTS BY PROVIDING A POSITIVE AND CARING ATMOSPHERE, POSITIVE ROLE MODELS, AND A SENSE OF BELONGING AND ACCEPTANCE TO UNDER PRIVILEGED CHILDREN LIVING IN THE INNER CITY OF DAVENPORT, IOWA.

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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 $1,040,771

Program Service Revenue $0

Investment Income $133,529

Other Revenue $11,535

TOTAL REVENUE $1,185,835

Expense Breakdown

Grants Paid $0

Salaries & Benefits $252,802

Fundraising Expenses $0

Program Expenses $287,995

Other Expenses $67,607

TOTAL EXPENSES $320,409

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,185,835	$640,046	+0.9%
Expenses	$320,409	$525,304	-0.4%
Net Income	$865,426	$114,742	+6.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEX CAHILL	President	0.17	Officer Director	$0	$0	$0
NICK ANDERSON	Vice President	0.17	Officer Director	$0	$0	$0
TARA HAISTON	Secretary	0.17	Officer Director	$0	$0	$0
MAURICIO DIAZ	Director	0.17	Director	$0	$0	$0
BRETT KETELSEN	Director	0.17	Director	$0	$0	$0
ELISA KLEIN	Director	0.17	Director	$0	$0	$0
EILEEN O'BRIEN	Director	0.17	Director	$0	$0	$0
RICHARD POKORA	Director	0.17	Director	$0	$0	$0
COLLEEN PORTER	Treasurer	0.17	Officer Director	$0	$0	$0
RYAN SADDLER	Director	0.17	Director	$0	$0	$0
ANN SCHICKERATH	EXECUTIVE DIRECTOR	40.00		$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	No data	No data	No data	No data
2024	$1,185,835	$320,409	$2,437,907	$865,426
2023	$640,046	$525,304	$1,437,274	$114,742
2022	$444,654	$230,548	$1,322,532	$214,106
2021	$560,661	$180,703	$1,108,426	$379,958
2020	$329,322	$130,151	$728,468	$199,171
2019	$262,424	$132,525	$529,297	$129,899

PROJECT RENEWAL OF DAVENPORT