MIDDLETOWN HISTORICAL SOCIETY (EIN 316067846) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

Andy Wendt

Tax Period

2023-07-01 to 2024-06-30

MIDDLETOWN HISTORICAL SOCIETY, founded in 1967, is a micro nonprofit that reported $37K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $41K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO PROVIDE A REPOSITORY FOR HISTORICAL ARTIFACTS FOR MIDDLETOWN, OHIO AND TO MAKE THESE AVAILABLE FOR THE MEMBERSHIP AND THE GENERAL PUBLIC

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $22,218

Program Service Revenue $0

Investment Income $9,419

Other Revenue $5,118

TOTAL REVENUE $36,755

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $36,034

Other Expenses $41,351

TOTAL EXPENSES $41,351

Year-over-Year Comparison

	2023	2022	Change
Revenue	$36,755	$31,515	+0.2%
Expenses	$41,351	$41,905	0.0%
Net Income	$-4,596	$-10,390	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Kayla Hocz	Trustee	2.00	Director	$0	$0	$0
Jeffrey Diver	TrusteePast President	2.00	Director	$0	$0	$0
Nicki Linville	Trustee	2.00	Director	$0	$0	$0
Sam Ashworth	Trustee	2.00	Director	$0	$0	$0
Jim Stabler	Trustee	2.00	Director	$0	$0	$0
Deb Morrison-Snider	Secretary	2.00	Director	$0	$0	$0
Rick Lawson	Vice President	5.00	Officer Director	$0	$0	$0
Sam Salmon	TrusteePast President	5.00	Officer Director	$0	$0	$0
Andy Wendt	President	2.00	Officer Director	$0	$0	$0
Timothy Carberyy	Trustee	5.00	Officer Director	$0	$0	$0
Cathy McMonigle	Treasurer	5.00	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	No data	No data	No data	No data
2024	$36,755	$41,351	$343,130	$-4,596
2023	$31,515	$41,905	$340,547	$-10,390
2022	$34,423	$35,579	$344,212	$-1,156
2021	$25,396	$41,778	$381,047	$-16,382
2020	$12,299	$33,322	$345,498	$-21,023
2019	$38,678	$46,670	$369,321	$-7,992
2018	$42,930	$37,991	$377,470	$4,939

MIDDLETOWN HISTORICAL SOCIETY