WHITEWATER VALLEY RAILROAD ASSOCIA… - Form 990 Financial Data

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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

1972

Legal Domicile

Principal Officer

ANDY SCHWERING

Phone

7658252054

Tax Period

2024-01-01 to 2024-12-31

WHITEWATER VALLEY RAILROAD ASSOCIATION INC, founded in 1972, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.0M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

THE WHITEWATER VALLEY RAILROAD IS A HERITAGE RAILROAD DEDICATED TO THE PRESERVATION AND PRESENTATION OF BRANCH LINE RAILROADING.

Program Service Accomplishments

Program 1

Expenses: $1,019,048 Revenue: $1,020,103

AN OPERATING RAILROAD MUSEUM DEDICATED TO THE PRESERVATION OF AN HISTORIC BRANCH LINE RAILROAD, TO THE RESTORATION OF RAILROAD EQUIPMENT, AND TO THE CONDUCT OF EDUCATIONAL PROGRAMS WHICH PROVIDED...

AN OPERATING RAILROAD MUSEUM DEDICATED TO THE PRESERVATION OF AN HISTORIC BRANCH LINE RAILROAD, TO THE RESTORATION OF RAILROAD EQUIPMENT, AND TO THE CONDUCT OF EDUCATIONAL PROGRAMS WHICH PROVIDED RIDES FOR APPROXIMATELY 40,000 PASSENGERS.

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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 $17,668

Program Service Revenue $987,029

Investment Income $3,536

Other Revenue $29,538

TOTAL REVENUE $1,037,771

Expense Breakdown

Grants Paid $10,986

Salaries & Benefits $55,919

Fundraising Expenses $0

Program Expenses $1,019,048

Other Expenses $991,869

TOTAL EXPENSES $1,058,774

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,037,771	$948,124	+0.1%
Expenses	$1,058,774	$1,013,278	+0.0%
Net Income	$-21,003	$-65,154	-0.7%

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

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
RYAN SCOTT	CHAIRMAN	1.00	Director	$0	$0	$0
TOM SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
TOM NITZA	DIRECTOR	1.00	Director	$0	$0	$0
TRAVIS WELLER	DIRECTOR	1.00	Director	$0	$0	$0
ED HERRELL	DIRECTOR	1.00	Director	$0	$0	$0
TOM MELLOT	DIRECTOR	1.00	Director	$0	$0	$0
ROB ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES COBURN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HILLMAN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
ANDY SCHWERING	PRESIDENT	1.00	Officer	$0	$0	$0
JOHN SPRINKLE	TREASURER	1.00	Officer	$0	$0	$0
LINDSEY BROOKS	SECRETARY	1.00	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
2024	$1,037,771	$1,058,774	$1,999,978	$-21,003
2023	$948,124	$1,013,278	$2,020,029	$-65,154
2022	$930,791	$896,816	$2,087,116	$33,975
2021	$1,230,385	$777,754	$2,075,574	$452,631
2020	$486,046	$578,601	$1,675,984	$-92,555

WHITEWATER VALLEY RAILROAD ASSOCIATION INC