BATAVIA MAINSTREET (EIN 364243181) - 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

1998

Legal Domicile

Principal Officer

Beth Walker

Phone

6307613528

Tax Period

2024-01-01 to 2024-12-31

BATAVIA MAINSTREET, founded in 1998, is a small nonprofit in the Community Improvement sector that reported $293K in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION IS DEVOTED TO ENHANCING THE IDENTITY OF DOWNTOWN BATAVIA, ILLINOIS AS THE HEART OF THE COMMUNITY THROUGH DEDICATED VOLUNTEER EFFORTS.

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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 $149,235

Program Service Revenue $137,826

Investment Income $6,427

Other Revenue $0

TOTAL REVENUE $293,488

Expense Breakdown

Grants Paid $0

Salaries & Benefits $158,375

Fundraising Expenses $25,722

Program Expenses $222,358

Other Expenses $140,579

TOTAL EXPENSES $298,954

Year-over-Year Comparison

	2024	2023	Change
Revenue	$293,488	$282,717	+0.0%
Expenses	$298,954	$281,333	+0.1%
Net Income	$-5,466	$1,384	-4.9%

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

150

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

$71,979

Total Directors

$71,979

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Beth Walker	Executive Dir.	40.00	Officer Director	$71,979	$0	$71,979
Bill McGrail	President	2.00	Officer Director	$0	$0	$0
ANTHONY ISOM JR	Director	1.00	Director	$0	$0	$0
Amy Moore	Secretary	2.00	Officer Director	$0	$0	$0
Kyle Boyce	Director	1.00	Director	$0	$0	$0
LEAH LEMAN	Director	1.00	Director	$0	$0	$0
Tom Freeman	Director	1.00	Director	$0	$0	$0
Missi Hartmann	Treasurer	2.00	Officer Director	$0	$0	$0
ALYSSA PAYLEITNER	Director	1.00	Director	$0	$0	$0
Rob Hollis	Director	1.00	Director	$0	$0	$0
DAVID FRACCARO	Director	1.00	Director	$0	$0	$0
ALEXA SWIDENBANK	Director	1.00	Director	$0	$0	$0
BRITTANY SABATINO	Director	1.00	Director	$0	$0	$0
AMY LARSON	Director	1.00	Director	$0	$0	$0
ANNIE SCHOLL	Director	1.00	Director	$0	$0	$0
NICK SNYDER	Director	1.00	Director	$0	$0	$0
ANDREW WALLACE	Director	1.00	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
2024	$293,488	$298,954	$348,692	$-5,466
2023	$282,717	$281,333	$355,395	$1,384
2022	$273,116	$233,145	$353,796	$39,971
2021	$297,757	$197,051	$316,015	$100,706
2020	$293,207	$305,192	$228,579	$-11,985
2019	$266,414	$275,416	$99,471	$-9,002
2018	$271,560	$297,883	$105,063	$-26,323
2017	$239,060	$248,818	$130,116	$-9,758

BATAVIA MAINSTREET