WASHINGTON COUNTY RIVERBOAT FOUNDATION INC (EIN 201730015) - 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

2004

Legal Domicile

Principal Officer

JIM HAUTH

Phone

3196533588

Tax Period

2024-01-01 to 2024-12-31

WASHINGTON COUNTY RIVERBOAT FOUNDATION INC, founded in 2004, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $5.1M in total revenue in fiscal year 2024. Expenses of $6.8M exceeded revenue, resulting in a 32% operating deficit.

Mission

TO DISTRIBUTE GRANTS TO AREA ORGANIZATIONS AND MUNICIPALITIES.

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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 $4,931,127

Program Service Revenue $0

Investment Income $174,940

Other Revenue $0

TOTAL REVENUE $5,106,067

Expense Breakdown

Grants Paid $6,573,865

Salaries & Benefits $74,045

Fundraising Expenses $0

Program Expenses $6,573,865

Other Expenses $102,873

TOTAL EXPENSES $6,750,783

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,106,067	$5,172,098	0.0%
Expenses	$6,750,783	$4,049,675	+0.7%
Net Income	$-1,644,716	$1,122,423	-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

$67,902

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SEXTON STEPHANIE	PRESIDENT	1.00	Officer Director	$0	$0	$0
VINCENT MICHAEL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KNUPP MARY ANN	TREASURER	1.00	Officer Director	$0	$0	$0
HOFFMAN DAVID	SECRETARY	2.00	Officer Director	$0	$0	$0
COBB MARK	DIRECTOR	1.00	Director	$0	$0	$0
DENNLER KAREN	DIRECTOR	1.00	Director	$0	$0	$0
ENGLE JAKE	DIRECTOR	1.00	Director	$0	$0	$0
HAMILTON BRANDON	DIRECTOR	1.00	Director	$0	$0	$0
HAUTH JIM	DIRECTOR	1.00	Director	$0	$0	$0
HAWORTH ZACH	DIRECTOR	1.00	Director	$0	$0	$0
PATTERSON TODD	DIRECTOR	1.00	Director	$0	$0	$0
READ JON	DIRECTOR	1.00	Director	$0	$0	$0
RICH BECKY	DIRECTOR	1.00	Director	$0	$0	$0
ROWE ANDY	DIRECTOR	1.00	Director	$0	$0	$0
KOLLER PATTY	EXECUTIVE DIRECTOR	20.00	Officer	$59,517	$8,385	$67,902

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	$5,106,067	$6,750,783	$4,014,705	$-1,644,716
2023	$5,172,098	$4,049,675	$5,588,911	$1,122,423
2022	$5,022,916	$2,372,024	$4,408,667	$2,650,892
2021	$4,844,569	$3,828,660	$2,209,057	$1,015,909
2020	$3,113,363	$3,029,337	$1,579,056	$84,026
2019	$3,552,393	$3,744,961	$1,075,040	$-192,568
2018	$3,288,393	$3,557,817	$1,257,290	$-269,424

WASHINGTON COUNTY RIVERBOAT FOUNDATION INC