TRI-COUNTY ARTS COUNCIL INC (EIN 161540493) - 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

1999

Legal Domicile

Principal Officer

Lizbeth Matz

Phone

7163727455

Tax Period

2025-01-01 to 2025-12-31

TRI-COUNTY ARTS COUNCIL INC, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $207K in total revenue in fiscal year 2025. Revenue decreased 15% compared to the prior year.

Mission

TO PROMOTE APPRECIATION OF THE ARTS

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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 (2025)

Revenue Breakdown

Contributions & Grants $147,917

Program Service Revenue $55,399

Investment Income $3,059

Other Revenue $1,041

TOTAL REVENUE $207,416

Expense Breakdown

Grants Paid $0

Salaries & Benefits $111,300

Fundraising Expenses $8,975

Program Expenses $165,391

Other Expenses $106,091

TOTAL EXPENSES $217,391

Year-over-Year Comparison

	2025	2024	Change
Revenue	$207,416	$243,329	-0.1%
Expenses	$217,391	$262,833	-0.2%
Net Income	$-9,975	$-19,504	-0.5%

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

$62,008

Total Directors

$62,008

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Megan Davis	E.D. 2/1-12/31	50.00	Officer Director	$53,896	$0	$53,896
Paula Bernstein	E.D. 1/1-1/31	55.00	Officer Director	$8,112	$0	$8,112
Barry Goodwin	Director	1.00	Director	$0	$0	$0
Lizbeth Matz	Treasurer	5.00	Officer Director	$0	$0	$0
Scott Reed	President	15.00	Officer Director	$0	$0	$0
Eliana Al-humadi	Director	1.00	Director	$0	$0	$0
Amanda Langan	Director	1.00	Director	$0	$0	$0
Jason Dilworth	Director	1.00	Director	$0	$0	$0
Eric Van Druff	Director	1.00	Director	$0	$0	$0
Jan Comstock	Director	1.00	Director	$0	$0	$0
Clayton Silvernail	Secretary	1.00	Officer Director	$0	$0	$0
Betsy Gingerich	Director	1.00	Director	$0	$0	$0
Barbara Fox	Director	1.00	Director	$0	$0	$0
Julie Hamilton	Vice President	5.00	Officer 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
2025	$207,416	$217,391	$302,889	$-9,975
2024	No data	No data	No data	No data
2024	$243,329	$262,833	$268,288	$-19,504
2023	$269,033	$229,359	$316,942	$39,674
2022	$200,816	$193,552	$293,009	$7,264
2021	$338,789	$302,932	$142,233	$35,857
2020	$171,042	$232,163	$101,989	$-61,121
2019	$368,303	$286,517	$111,779	$81,786
2018	$235,114	$269,276	$115,526	$-34,162

TRI-COUNTY ARTS COUNCIL INC