DELAWARE RIVER MILL SOCIETY AT STOCKTON

EIN: 222137956 501(c)(3) Arts, Culture & Humanities

STOCKTON, NJ

Total Revenue
$395,448
Total Expenses
$314,514
Total Assets
$587,647
Net Assets
$548,369
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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
1976
Legal Domicile
NJ
Principal Officer
JEFFERSON BARNES
Phone
6093973586
Tax Period
2023-01-01 to 2023-12-31

DELAWARE RIVER MILL SOCIETY AT STOCKTON, founded in 1976, is a small nonprofit in the Arts, Culture & Humanities sector that reported $395K in total revenue in fiscal year 2023. The organization ran a surplus of $81K, a strong 20% operating margin.

Mission

PROVIDE RESTORATION, MAINTENANCE, OPERATION AND PUBLIC VISITATION OF THE PRALLSVILLE MILL COMPLEX AND PRALL HOUSE LOCATED IN STOCKTON, NJ

Program Service Accomplishments

Program 1
Expenses: $229,311

MAINTAIN, OPERATE THE PRALL MILL COMPLEX AND PRALL HOUSE

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $219,958
Program Service Revenue $0
Investment Income $-1,094
Other Revenue $176,584
TOTAL REVENUE $395,448

Expense Breakdown

Grants Paid $0
Salaries & Benefits $84,998
Fundraising Expenses $34,609
Program Expenses $229,311
Other Expenses $229,516
TOTAL EXPENSES $314,514

Year-over-Year Comparison

2023 2022 Change
Revenue $395,448 $389,224 +0.0%
Expenses $314,514 $358,216 -0.1%
Net Income $80,934 $31,008 +1.6%
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

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Liquidity & Cash Position

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Governance

Voting Members
13
Independent Members
13
Employees
1
Volunteers
20

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
5
$78,577
Total Directors
14
$78,577
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BETH JAPCHEN EXECUTIVE DI 40.00
Officer Director
$78,577 $0 $78,577
TONY BERADO TRUSTEE 1.00
Director
$0 $0 $0
CORINNE COSTA TRUSTEE 1.00
Director
$0 $0 $0
JACQUELINE EVANS TRUSTEE 1.00
Director
$0 $0 $0
BRUCE HARRIS TRUSTEE 1.00
Director
$0 $0 $0
TOM HUNT VICE PRESIDE 1.00
Officer Director
$0 $0 $0
RICK MCDANIEL TRUSTEE 1.00
Director
$0 $0 $0
JEFFERSON BARNES PRESIDENT 1.00
Officer Director
$0 $0 $0
CHARLIE FISHER TRUSTEE 1.00
Director
$0 $0 $0
MICHAEL HAGERTY TREASURER 1.00
Officer Director
$0 $0 $0
STEPHANIE JONES VICE PRESIDE 1.00
Officer Director
$0 $0 $0
ANDREA MERGENTIME TRUSTEE 1.00
Director
$0 $0 $0
DAVID F MOORE TRUSTEE 1.00
Director
$0 $0 $0
JOHN WEINGART TRUSTEE 1.00
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
2024 No data No data No data No data
2023 $395,448 $314,514 $587,647 $80,934
2022 $389,224 $358,216 $574,058 $31,008
2021 $370,204 $312,932 $641,522 $57,272
2020 $240,172 $242,519 $505,643 $-2,347
2019 $302,388 $351,664 $433,058 $-49,276
2018 $286,427 $310,234 $494,680 $-23,807
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