DELAWARE RIVER MILL SOCIETY AT STOCKTON (EIN 222137956) - 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

1976

Legal Domicile

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

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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 $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

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

$78,577

Total Directors

$78,577

Key Employees

Highest Compensated

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

DELAWARE RIVER MILL SOCIETY AT STOCKTON