Harrisburg Area Riverboat Soci (EIN 232366322) - 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

Principal Officer

Deborah Donahue

Phone

7172346500

Tax Period

2024-04-01 to 2025-03-31

Harrisburg Area Riverboat Soci is a small nonprofit in the Arts, Culture & Humanities sector that reported $108K in total revenue in fiscal year 2024. Revenue fell 75% from the prior year — a significant decline worth monitoring. Expenses of $166K exceeded revenue, resulting in a 54% operating deficit.

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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 (2024)

Revenue Breakdown

Contributions & Grants $106,059

Program Service Revenue $1,697

Investment Income $169

Other Revenue $0

TOTAL REVENUE $107,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,210

Fundraising Expenses $0

Program Expenses $162,962

Other Expenses $137,739

TOTAL EXPENSES $165,949

Year-over-Year Comparison

	2024	2023	Change
Revenue	$107,925	$429,882	-0.7%
Expenses	$165,949	$469,244	-0.6%
Net Income	$-58,024	$-39,362	+0.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lee Swartz	Director	2	Director	$0	$0	$0
Thomas Farr	Director	2	Director	$0	$0	$0
Kim Rice	Ex-Officio	2	Director	$0	$0	$0
Maria Zaharick	Treasurer	10	Officer Director	$0	$0	$0
Allison Beck	Director	2	Director	$0	$0	$0
Ryan Daub	Director	2	Director	$0	$0	$0
Alicia Gerg	Director	2	Director	$0	$0	$0
D McNaughton	Director	2	Director	$0	$0	$0
Lori Ribbans	Chair	10	Officer Director	$0	$0	$0
Glen Williams	Director	2	Director	$0	$0	$0
Jane Block	Secretary	10	Officer Director	$0	$0	$0
Bob Brightbill	Director	2	Director	$0	$0	$0
Terrill Martin	Vice Chair	10	Officer Director	$0	$0	$0
C Vreeland	Director	2	Director	$0	$0	$0
Lori Tully	Director	2	Director	$0	$0	$0
Katy Wech	Director	2	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	$107,925	$165,949	$57,798	$-58,024
2024	$429,882	$469,244	$77,463	$-39,362
2023	$467,351	$398,709	$135,947	$68,642
2022	$350,536	$329,402	$97,148	$21,134
2021	$316,513	$348,199	$120,534	$-31,686
2020	$576,780	$582,262	$146,141	$-5,482
2019	$540,863	$578,208	$186,413	$-37,345
2018	$529,175	$630,776	$214,930	$-101,601

Harrisburg Area Riverboat Soci