C & O CANAL TRUST INC (EIN 300401642) - 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

2007

Legal Domicile

Principal Officer

Lauren Riviello

Phone

2402022625

Tax Period

2022-10-01 to 2023-09-30

C & O CANAL TRUST INC, founded in 2007, is a community nonprofit in the Environment sector that reported $1.1M in total revenue in fiscal year 2022. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $181K, a strong 16% operating margin.

Mission

TO WORK IN PARTNERSHIP WITH THE NATIONAL PARK SERVICE TO PROTECT, RESTORE AND PROMOTE THE C&O CANAL NATIONAL HISTORICAL PARK. THE TRUST SEEKS TO ENSURE THAT THE PARK'S NATURAL, HISTORICAL, AND RECREATIONAL POTENTIAL IS FULLY REALIZED.

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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 (2022)

Revenue Breakdown

Contributions & Grants $889,544

Program Service Revenue $194,585

Investment Income $0

Other Revenue $32,464

TOTAL REVENUE $1,116,593

Expense Breakdown

Grants Paid $67,500

Salaries & Benefits $598,646

Fundraising Expenses $4,678

Program Expenses $808,743

Other Expenses $269,145

TOTAL EXPENSES $935,291

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,116,593	$1,267,668	-0.1%
Expenses	$935,291	$947,845	0.0%
Net Income	$181,302	$319,823	-0.4%

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

701

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

$236,569

Total Directors

$236,569

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBIN ZANOTTI	PRESIDENT UNTIL APRIL 2023	50.00	Officer Director	$136,155	$0	$136,155
JOHN GUTTMANN	Chair	5.00	Officer Director	$0	$0	$0
FRANCIS GRANT-SUTTIE	Vice Chairman	5.00	Officer Director	$0	$0	$0
BERT SWAIN	TREASURER	5.00	Officer Director	$0	$0	$0
ANTHONY STACY	Secretary	5.00	Officer Director	$0	$0	$0
Mary Ann Fisher	DIRECTOR	2.00	Director	$0	$0	$0
Ed Ryan	Director	2.00	Director	$0	$0	$0
Sherif Ettefa	DIRECTOR	2.00	Director	$0	$0	$0
STEVE CHAUDET	DIRECTOR	2.00	Director	$0	$0	$0
Cory Van Horn	DIRECTOR	2.00	Director	$0	$0	$0
Sandy Iru Grace	DIRECTOR	2.00	Director	$0	$0	$0
DANIEL P SPEDDEN	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM B NEWMAN JR	DIRECTOR	2.00	Director	$0	$0	$0
PAUL JUOLA	DIRECTOR	2.00	Director	$0	$0	$0
PAUL KROGH	DIRECTOR	2.00	Director	$0	$0	$0
GAY BARCLAY	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT ANTON MERTZ	DIRECTOR	2.00	Director	$0	$0	$0
PAUL BREMER	DIRECTOR	2.00	Director	$0	$0	$0
JONATHAN MOORE WARNER	DIRECTOR	2.00	Director	$0	$0	$0
MARC GROSSMAN	DIRECTOR	2.00	Director	$0	$0	$0
LAUREN RIVIELLO	PRESIDENT FROM APRIL 2023	50.00	Officer Director	$100,414	$0	$100,414

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	$1,116,593	$935,291	$1,645,483	$181,302
2022	$1,267,668	$947,845	$1,512,349	$319,823
2021	$1,201,930	$995,978	$1,252,991	$205,952
2020	$919,035	$781,400	$1,051,949	$137,635
2019	$882,921	$809,919	$635,147	$73,002
2018	$838,454	$702,946	$524,861	$135,508

C & O CANAL TRUST INC