STERLING-ROCK FALLS HISTORICAL SOCIETY (EIN 237252106) - 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

1959

Legal Domicile

Principal Officer

LOREN SWARTLEY

Phone

8156226215

Tax Period

2023-01-01 to 2023-12-31

STERLING-ROCK FALLS HISTORICAL SOCIETY, founded in 1959, is a micro nonprofit that reported $51K in total revenue in fiscal year 2023. Expenses of $73K exceeded revenue, resulting in a 41% operating deficit.

Mission

TO PROMOTE HISTORY OF THE CITIES OF STERLING AND ROCK FALLS ILLINOIS.

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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 $39,696

Program Service Revenue $264

Investment Income $10,899

Other Revenue $522

TOTAL REVENUE $51,381

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $72,670

Other Expenses $72,670

TOTAL EXPENSES $72,670

Year-over-Year Comparison

	2023	2022	Change
Revenue	$51,381	$50,504	+0.0%
Expenses	$72,670	$79,161	-0.1%
Net Income	$-21,289	$-28,657	-0.3%

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

N/A

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
LOREN SWARTLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
GENE JACOBY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TIM TEDRICK	TREASURER	1.00	Officer Director	$0	$0	$0
PEG ALBERT	SECRETARY	1.00	Officer Director	$0	$0	$0
WILLIAM ABATE	DIRECTOR	1.00	Director	$0	$0	$0
PAUL AHRENS	DIRECTOR	1.00	Director	$0	$0	$0
GLORIA GRANT	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE SELMI	DIRECTOR	1.00	Director	$0	$0	$0
SALLY ZUITHOFF	DIRECTOR	1.00	Director	$0	$0	$0
TERENCE BUCKALOO	EXECUTIVE DIRECTOR	40.00	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
2024	No data	No data	No data	No data
2023	$51,381	$72,670	$908,416	$-21,289
2022	$50,504	$79,161	$929,705	$-28,657
2021	$56,231	$86,114	$958,362	$-29,883
2020	$63,701	$97,793	$988,245	$-34,092
2019	$270,548	$103,385	$1,022,337	$167,163
2018	$62,469	$110,529	$855,175	$-48,060

STERLING-ROCK FALLS HISTORICAL SOCIETY