ORRVILLE RAILROAD HERITAGE SOCIETY (EIN 341319120) - 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

1981

Legal Domicile

Principal Officer

KATHY M GREEN

Phone

3306832426

Tax Period

2023-01-01 to 2023-12-31

ORRVILLE RAILROAD HERITAGE SOCIETY, founded in 1981, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $88K in total revenue in fiscal year 2023. Revenue surged 88% from the prior year, signaling strong growth momentum. Expenses of $115K exceeded revenue, resulting in a 31% operating deficit.

Mission

ENGAGE IN THE OPERATION OF DEPOT AND RAIL EQUIPMENT DEDICATED TO THE PRESERVATION AND REVITALIZATION OF THE CITYS HISTORICAL, ARCHITECTURAL AND CULTURAL RESOURCES REGARDING

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,155

Program Service Revenue $70,421

Investment Income $0

Other Revenue $14,722

TOTAL REVENUE $88,298

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $115,396

Other Expenses $115,396

TOTAL EXPENSES $115,396

Year-over-Year Comparison

	2023	2022	Change
Revenue	$88,298	$46,978	+0.9%
Expenses	$115,396	$105,193	+0.1%
Net Income	$-27,098	$-58,215	-0.5%

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

110

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
KATHY GREEN	TREASURER	2.00	Officer	$0	$0	$0
JOE BRENDEL	SECRETARY	2.00	Officer	$0	$0	$0
ANNA DAVIDSON	CEO	2.00	Director	$0	$0	$0
ADRIAN ASKEW	TRUSTEE	2.00	Director	$0	$0	$0
RICHARD WILLIAMS	TRUSTEE	2.00	Director	$0	$0	$0
WILLIAM ENGEL	TRUSTEE	2.00	Director	$0	$0	$0
SANDY ENGEL	TRUSTEE	2.00	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
2023	$88,298	$115,396	$382,287	$-27,098
2022	$46,978	$105,193	$321,835	$-58,215
2021	$123,132	$120,519	$380,050	$2,613
2020	$26,684	$73,656	$434,213	$-46,972
2019	$12,998	$69,976	$486,142	$-56,978
2018	$20,660	$70,294	$540,457	$-49,634

ORRVILLE RAILROAD HERITAGE SOCIETY