Ohio River Foundation (EIN 311704768) - 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

2000

Legal Domicile

Principal Officer

Rich Cogen

Phone

5134603365

Tax Period

2024-01-01 to 2024-12-31

Ohio River Foundation, founded in 2000, is a small nonprofit in the Environment sector that reported $426K in total revenue in fiscal year 2024. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $656K exceeded revenue, resulting in a 54% operating deficit.

Mission

To protect and improve the Ohio River and its watershed through advocacy, habitat restoration, school education, and youth programs.

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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 $357,350

Program Service Revenue $64,991

Investment Income $5,326

Other Revenue $-1,670

TOTAL REVENUE $425,997

Expense Breakdown

Grants Paid $0

Salaries & Benefits $437,964

Fundraising Expenses $40,836

Program Expenses $546,332

Other Expenses $218,139

TOTAL EXPENSES $656,103

Year-over-Year Comparison

	2024	2023	Change
Revenue	$425,997	$730,085	-0.4%
Expenses	$656,103	$468,927	+0.4%
Net Income	$-230,106	$261,158	-1.9%

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

200

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

$135,609

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rich Cogen	Executive Director	40.00	Officer	$99,609	$36,000	$135,609
John Bloch	President	1.00	Officer Director	$0	$0	$0
Sarah Molly	Vice President	1.00	Officer Director	$0	$0	$0
Kevin Jones	Trustee	1.00	Director	$0	$0	$0
Nicole Voss	Trustee	1.00	Director	$0	$0	$0
Alaina Pratt	Trustee	1.00	Director	$0	$0	$0
Andy Kolesar	Trustee	1.00	Director	$0	$0	$0
Tom Sperber	Trustee	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	$425,997	$656,103	$327,950	$-230,106
2023	$730,085	$468,927	$548,003	$261,158
2023	$730,085	$468,927	$548,003	$261,158
2022	$434,676	$309,912	$250,673	$124,764
2021	$308,523	$232,942	$125,909	$75,581
2020	$176,495	$140,696	$50,328	$35,799
2019	$141,206	$204,485	$14,432	$-63,279
2018	$185,043	$169,260	$77,389	$15,783

Ohio River Foundation