OHIO & ERIE CANALWAY COALITION (EIN 341636766) - 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

1989

Legal Domicile

Principal Officer

DANIEL RICE

Phone

3303745657

Tax Period

2024-01-01 to 2024-12-31

OHIO & ERIE CANALWAY COALITION, founded in 1989, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $12.6M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $14.9M exceeded revenue, resulting in a 19% operating deficit.

Mission

OHIO & ERIE CANALWAY COALITION SEEKS TO PRESERVE, INTERPRET, AND DEVELOP THE NATURAL, HISTORICAL, AND RECREATIONAL RESOURCES ALONG THE OHIO & ERIE CANALS THROUGH EDUCATIONAL PROGRAMS AND EVENTS. THEY ALSO WORK IN PARTNERSHIP WITH COMMUNITY ORGANIZATIONS TO BUILD THE 101-MILE TOWPATH TRAIL.

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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 $11,210,983

Program Service Revenue $563,418

Investment Income $816,104

Other Revenue $-31,331

TOTAL REVENUE $12,559,174

Expense Breakdown

Grants Paid $15,000

Salaries & Benefits $790,936

Fundraising Expenses $182,756

Program Expenses $14,478,563

Other Expenses $14,128,600

TOTAL EXPENSES $14,934,536

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,559,174	$10,846,616	+0.2%
Expenses	$14,934,536	$7,476,146	+1.0%
Net Income	$-2,375,362	$3,370,470	-1.7%

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

377

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

$181,155

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY HEROLD	CHAIRMAN	4.00	Officer Director	$0	$0	$0
PATRICIA PITEO	TREASURER	4.00	Officer Director	$0	$0	$0
NICHOLAS GATTOZZI	SECOND VICE CHAIR	2.00	Officer Director	$0	$0	$0
BRET TREIER	FIRST VICE CHAIR	2.00	Officer Director	$0	$0	$0
DARRIN TONEY	SECRETARY	2.00	Officer Director	$0	$0	$0
JAMES PANEZOTT	ASSOCIATE BOARD CO-CHAIR	1.00	Director	$0	$0	$0
CORBIN MOON	ASSOCIATE BOARD CO-CHAIR	1.00	Director	$0	$0	$0
ELIZABETH W STEPHENSON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN VALLILLO	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN QUICKSALL	DIRECTOR	1.00	Director	$0	$0	$0
MONICA JANIAK	DIRECTOR	1.00	Director	$0	$0	$0
PHIL MONTGOMERY	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
KARL LUCAS	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT MALONE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL HOFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
ALLISON S WALTERS	DIRECTOR	1.00	Director	$0	$0	$0
DR BRIAN HARTE	DIRECTOR	1.00	Director	$0	$0	$0
ROSEANNE DEUCHER	DIRECTOR	1.00	Director	$0	$0	$0
FRANCIS S BUCHHOLZER	DIRECTOR	1.00	Director	$0	$0	$0
STEVE BORDENKIRCHER	DIRECTOR	1.00	Director	$0	$0	$0
JON ELSASSER	DIRECTOR	1.00	Director	$0	$0	$0
MELINDA CHASE	DIRECTOR	1.00	Director	$0	$0	$0
JANAE BRAGG	DIRECTOR	1.00	Director	$0	$0	$0
JOHN JUDGE	PAST BOARD CHARIMAN	1.00	Director	$0	$0	$0
BART BEACHER	DIRECTOR	1.00	Director	$0	$0	$0
SARAH BUCCIGROSS	DIRECTOR	2.00	Director	$0	$0	$0
DANIEL RICE	PRESIDENT AND CEO	40.00	Officer	$165,451	$15,704	$181,155

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	$12,559,174	$14,934,536	$11,358,661	$-2,375,362
2023	$10,846,616	$7,476,146	$18,549,559	$3,370,470
2022	$2,598,986	$2,703,101	$11,158,861	$-104,115
2021	$4,067,863	$2,080,838	$9,640,021	$1,987,025
2020	$2,248,595	$1,524,429	$5,965,284	$724,166
2019	$918,120	$2,432,542	$4,384,359	$-1,514,422
2018	$2,639,882	$2,376,991	$5,642,694	$262,891

OHIO & ERIE CANALWAY COALITION