DELAWARE CANAL 21 (EIN 311728602) - 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

CRAIG D MILLER

Phone

2155676565

Tax Period

2021-01-01 to 2021-12-31

DELAWARE CANAL 21, founded in 2000, is a small nonprofit in the Arts, Culture & Humanities sector that reported $198K in total revenue in fiscal year 2021. Revenue decreased 6% compared to the prior year.

Mission

THE MISSION OF DELAWARE CANAL 21 IS TO IDENTIFY AND SECURE NEW PUBLIC AND PRIVATE RESOURCES TO HELP THE STATE PARK SYSTEM PROVIDE THE VASTLY IMPROVED LEVELS OF PLANNING AND MAJOR MAINTENANCE THE DELAWARE CANAL AND TOWPATH NEED AND DESERVE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $197,741

Program Service Revenue $0

Investment Income $106

Other Revenue $0

TOTAL REVENUE $197,847

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,004

Fundraising Expenses $6,879

Program Expenses $178,343

Other Expenses $149,326

TOTAL EXPENSES $199,330

Year-over-Year Comparison

	2021	2020	Change
Revenue	$197,847	$209,370	-0.1%
Expenses	$199,330	$255,302	-0.2%
Net Income	$-1,483	$-45,932	-1.0%

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

$50,004

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLEN D BLACK	CHAIRMAN EME	5.00	Officer Director	$0	$0	$0
RICHARD HENRIQUES	CHAIRMAN	10.00	Officer Director	$0	$0	$0
WILLIAM G KIESLING	VICE CHAIRMA	5.00	Officer Director	$0	$0	$0
CRAIG D MILLER	TREASURER	7.00	Officer Director	$0	$0	$0
LYNN BUSH	SECRETARY	5.00	Officer Director	$0	$0	$0
R RANDOLPH APGAR	DIRECTOR	5.00	Director	$0	$0	$0
BOYCE BUDD	DIRECTOR	3.00	Director	$0	$0	$0
ELIZABETH FALCONI	DIRECTOR	5.00	Director	$0	$0	$0
DON MCCLOSKEY	DIRECTOR	5.00	Director	$0	$0	$0
DOUG DOLAN	EXECUTIVE DI	20.00	Officer	$50,004	$0	$50,004
LEA MARSHALL	ADMIN	5.00	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
2021	$197,847	$199,330	$197,578	$-1,483
2020	$209,370	$255,302	$204,748	$-45,932
2019	$241,097	$236,233	$197,107	$4,864

DELAWARE CANAL 21