CUMBERLAND COUNTY HISTORICAL SOCIE… - 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

Phone

8564554055

Tax Period

2022-10-01 to 2023-09-30

CUMBERLAND COUNTY HISTORICAL SOCIETY is a small nonprofit in the Arts, Culture & Humanities sector that reported $165K in total revenue in fiscal year 2022. Revenue fell 77% from the prior year — a significant decline worth monitoring. Expenses of $259K exceeded revenue, resulting in a 57% operating deficit.

Mission

HISTORICAL LIBRARY & MUSEUMS

Program Service Accomplishments

Program 1

Expenses: $198,318

OPERATION OF LIBRARY & MUSEUMS WITH TOURS, SHOWS. OPEN TO GENERAL PUBLIC & SCHOOLS, INFORMATION AND ACCESS TO RECORDS AVAILABLE FOR IN HOUSE USE

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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 (2022)

Revenue Breakdown

Contributions & Grants $84,239

Program Service Revenue $11,846

Investment Income $68,839

Other Revenue $52

TOTAL REVENUE $164,976

Expense Breakdown

Grants Paid $200

Salaries & Benefits $109,135

Fundraising Expenses $0

Program Expenses $198,318

Other Expenses $149,973

TOTAL EXPENSES $259,308

Year-over-Year Comparison

	2022	2021	Change
Revenue	$164,976	$715,132	-0.8%
Expenses	$259,308	$218,898	+0.2%
Net Income	$-94,332	$496,234	-1.2%

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

N/A

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

$3,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACQUELINE A BARAN	Treasurer	10.00	Officer	$3,600	$0	$3,600
JUDY UBER	Trustee	0.00	Director	$0	$0	$0
CHARLES REINHART	Trustee	0.00	Director	$0	$0	$0
RUTH ANN FOX	Trustee	0.00	Director	$0	$0	$0
ROBERT A WOODRUFF SR	Trustee	0.00	Director	$0	$0	$0
RICHARD DEMARCO	Trustee	0.00	Director	$0	$0	$0
PAUL H RITTER III	Trustee	0.00	Director	$0	$0	$0
JOHN BUTTERFIELD	Trustee	0.00	Director	$0	$0	$0
ROBERT FRANCOIS	Trustee	10.00	Director	$0	$0	$0
JOSEPH DELUCA	Trustee	10.00	Director	$0	$0	$0
MICHELE MAZZEO	Trustee	0.00	Director	$0	$0	$0
DR CHARLES VALENTINE	Trustee	0.00	Director	$0	$0	$0
CHARLES VIEL	Trustee	0.00	Director	$0	$0	$0
THEODORE H RITTER	Trustee	0.00	Director	$0	$0	$0
KEN MILLER	Trustee	0.00	Director	$0	$0	$0
LINDA S HRUZA-JONES	Vice President	0.00	Officer	$0	$0	$0
THOMAS SHEPPARD	President	10.00	Officer	$0	$0	$0
IAN W HUGHES	Secretary	10.00	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
2023	$386,672	$395,759	$2,513,536	$-9,087
2023	$164,976	$259,308	$2,502,638	$-94,332
2022	$715,132	$218,898	$2,597,155	$496,234
2021	$184,836	$215,266	$2,100,345	$-30,430
2020	$136,158	$208,006	$2,130,550	$-71,848
2019	$166,470	$222,364	$2,202,281	$-55,894
2018	$159,655	$183,547	$2,257,584	$-23,892

CUMBERLAND COUNTY HISTORICAL SOCIETY