Reston Historic Trust (EIN 311557566) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

Patrick Lichy

Phone

7037097700

Tax Period

2024-01-01 to 2024-12-31

Reston Historic Trust, founded in 1996, is a small nonprofit in the Arts, Culture & Humanities sector that reported $140K in total revenue in fiscal year 2018. Expenses of $130K left a modest 7% surplus.

Mission

A community organization that preserves the past, informs the present, and influences the future of Reston through its educational programs.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $164,945

Program Service Revenue $30,254

Investment Income $17

Other Revenue $25,711

TOTAL REVENUE $220,927

Expense Breakdown

Grants Paid $0

Salaries & Benefits $74,412

Fundraising Expenses $0

Program Expenses $171,461

Other Expenses $107,195

TOTAL EXPENSES $181,607

Year-over-Year Comparison

	2024	2023	Change
Revenue	$220,927	$147,626	+0.5%
Expenses	$181,607	$196,808	-0.1%
Net Income	$39,320	$-49,182	-1.8%

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

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
Carolyn Flitcroft	Chair	1.50	Officer Director	$0	$0	$0
Kristina Alcorn	Vice-Chair	1.00	Officer Director	$0	$0	$0
Renette Oklewicz	Secretary	1.00	Officer Director	$0	$0	$0
Patrick Lichy	Treasurer	1.00	Officer Director	$0	$0	$0
Debban Dodrill	Director	1.00	Director	$0	$0	$0
Mary Miceli	Director	1.00	Director	$0	$0	$0
Mason Miller	Director	1.00	Director	$0	$0	$0
Stephanie Randall	Director	1.00	Director	$0	$0	$0
Kurt Rose	Director	1.00	Director	$0	$0	$0
Caren Anton	Director	0.50	Director	$0	$0	$0
Rebekah Wingert-Jabi	Director	0.50	Director	$0	$0	$0
Hillary Williams	Director	1.50	Director	$0	$0	$0
Andy Sigle	Director	1.00	Director	$0	$0	$0
Jaqueline Peebles	Director	0.50	Director	$0	$0	$0
Lisa Sechrest-Ehrhardt	Director	1.00	Director	$0	$0	$0
Charlotte Terio-Simon	Director	1.00	Director	$0	$0	$0
Cara O'Donnell	Director	1.00	Director	$0	$0	$0
Bonnie Haukness	Director	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	$220,927	$181,607	$627,382	$39,320
2023	$147,626	$196,808	$601,309	$-49,182
2022	$161,086	$174,282	$660,130	$-13,196
2021	$187,445	$154,880	$680,716	$32,565
2020	$120,357	$129,078	$655,701	$-8,721
2019	$150,715	$160,567	$674,256	$-9,852
2018	$140,152	$129,784	$689,627	$10,368

Reston Historic Trust