RAILROAD STREET MILL INC (EIN 272197935) - 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

2010

Legal Domicile

Principal Officer

JOEL FITZPATRICK

Phone

6033521304

Tax Period

2024-07-01 to 2025-06-30

RAILROAD STREET MILL INC, founded in 2010, is a small nonprofit that reported $319K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $302K left a modest 5% surplus.

Mission

TO HOLD TITLE TO PERSONAL AND REAL PROPERTY AND COLLECT ALL INCOME EARNED FROM SAID PROPERTY, FOR THE EXCLUSIVE BENEFIT OF MONADNOCK DEVELOPMENTAL SERVICES, INC.

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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 $0

Program Service Revenue $318,386

Investment Income $336

Other Revenue $0

TOTAL REVENUE $318,722

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $301,913

Other Expenses $301,913

TOTAL EXPENSES $301,913

Year-over-Year Comparison

	2024	2023	Change
Revenue	$318,722	$353,820	-0.1%
Expenses	$301,913	$282,807	+0.1%
Net Income	$16,809	$71,013	-0.8%

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
ADELE REMILLARD	PRESIDENT	2.00	Officer Director	$0	$0	$0
STEVEN NELSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JONATHAN FARINA	TREASURER	2.00	Officer Director	$0	$0	$0
ELIZABETH KENNEY	SECRETARY	2.00	Officer 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	$318,722	$301,913	$2,620,769	$16,809
2024	No data	No data	No data	No data
2023	$353,768	$317,167	$2,873,366	$36,601
2022	$351,685	$301,980	$2,932,947	$49,705
2021	$329,748	$294,605	$2,920,921	$35,143
2020	$322,842	$312,775	$2,979,495	$10,067

RAILROAD STREET MILL INC