CUMBERLAND COUNTY HISTORICAL SOCIETY (EIN 210738985) - 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

1967

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

CUMBERLAND COUNTY HISTORICAL SOCIETY, founded in 1967, is a small nonprofit in the Arts, Culture & Humanities sector that reported $387K in total revenue in fiscal year 2023. Revenue surged 134% from the prior year, signaling strong growth momentum. Net assets of $2.5M represent 78 months of operating reserves.

Mission

HISTORICAL LIBRARY & MUSEUMS

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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 $200,166

Program Service Revenue $14,054

Investment Income $172,495

Other Revenue $-43

TOTAL REVENUE $386,672

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,401

Fundraising Expenses $0

Program Expenses $360,841

Other Expenses $224,358

TOTAL EXPENSES $395,759

Year-over-Year Comparison

	2023	2022	Change
Revenue	$386,672	$164,976	+1.3%
Expenses	$395,759	$259,308	+0.5%
Net Income	$-9,087	$-94,332	-0.9%

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 GATES	TREASURER	10.00	Officer	$3,600	$0	$3,600
DR CHARLES VALENTINE	TRUSTEE	0.00	Director	$0	$0	$0
JOSEPH DELUCA	TRUSTEE	10.00	Director	$0	$0	$0
CHARLES VIEL	TRUSTEE	0.00	Director	$0	$0	$0
KEN MILLER	TRUSTEE	0.00	Director	$0	$0	$0
THEODORE H RITTER	TRUSTEE	0.00	Director	$0	$0	$0
ROBERT WOODRUFF Sr	TRUSTEE	0.00	Director	$0	$0	$0
JUDITH UBER	TRUSTEE	0.00	Director	$0	$0	$0
RICHARD DEMARCO	TRUSTEE	0.00	Director	$0	$0	$0
ROBERT FRANCOIS	TRUSTEE	0.00	Director	$0	$0	$0
PAUL RITTER III	TRUSTEE	0.00	Director	$0	$0	$0
IAN HUGHES	SECRETARY	10.00	Officer	$0	$0	$0
THOMAS SHEPPARD	PRESIDENT	10.00	Officer	$0	$0	$0
LINDA HRUZA-JONES	VICE PRESIDENT	0.00	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