CITY OF PLATTSMOUTH FACILITIES COR… - Form 990 Financial Data

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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

2005

Legal Domicile

Principal Officer

RUSS KATHOL

Phone

4022962522

Tax Period

2023-01-01 to 2023-12-31

CITY OF PLATTSMOUTH FACILITIES CORPORATION, founded in 2005, is a micro nonprofit in the Public & Societal Benefit sector that reported $74K in total revenue in fiscal year 2023.

Mission

TO ASSIST AND PROMOTE IN THE DEVELOPMENT OF PUBLIC FACILITIES TO BE USED BY THE CITY OF PLATTSMOUTH, NEBRASKA IN THE FURTHERANCE OF ITS GOVERMENTAL FUNCTION IN ACCCORDANCE WITH SECTION 501(C)(3) OF THE CODE.

Program Service Accomplishments

Program 1

TO PURCHASE OR OTHERWISE ACQUIRE REAL ESTATE AND PERSONAL PROPERTY TO BE USED BY THE CITY OF PLATTSMOUTH, NEBRASKA IN THE FURTHERANCE OF ITS GOVERNMENTAL FUNCTION IN ACCORDANCE WITH SECTION 501(C)(3)...

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $-73,999

TOTAL REVENUE $-73,999

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-73,999	$-124,001	-0.4%
Expenses	N/A	N/A	N/A
Net Income	N/A	$-124,001	N/A

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

N/A

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
RUSS KATHOL	PRESIDENT	N/A	Officer Director	$0	$0	$0
MARK TINCHER	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
PAM REINSCH	SECRETARY-TR	N/A	Officer Director	$0	$0	$0
DOUGLAS DUEY	DIRECTOR	N/A	Director	$0	$0	$0
ROD JENKINS	DIRECTOR	N/A	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$-73,999	No data	$1,783,012	No data
2022	$-124,001	No data	$2,137,011	No data
2021	$-89,000	No data	$2,491,012	No data
2020	$-89,000	No data	$2,845,012	No data
2019	$-89,000	No data	$3,199,013	No data
2018	$-104,000	No data	$3,553,013	No data

CITY OF PLATTSMOUTH FACILITIES CORPORATION