MCHENRY RIVERWALK FOUNDATION INC (EIN 364452180) - 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

2001

Legal Domicile

Principal Officer

JOHN SMITH

Phone

8153443373

Tax Period

2018-04-01 to 2019-03-31

MCHENRY RIVERWALK FOUNDATION INC, founded in 2001, is a small nonprofit in the Community Improvement sector that reported $376K in total revenue in fiscal year 2018. Revenue surged 26653% from the prior year, signaling strong growth momentum. The organization ran a surplus of $334K, a strong 89% operating margin.

Mission

ASSIST THE CITY OF MCHENRY IN THE CREATION AND MANAGEMENT OF A RIVER WALK ALONG THE FOX RIVER

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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 (2018)

Revenue Breakdown

Contributions & Grants $370,000

Program Service Revenue $0

Investment Income $6,121

Other Revenue $20

TOTAL REVENUE $376,141

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $41,841

TOTAL EXPENSES $41,841

Year-over-Year Comparison

	2018	2017	Change
Revenue	$376,141	$1,406	+266.5%
Expenses	$41,841	$39,440	+0.1%
Net Income	$334,300	$-38,034	-9.8%

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

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
JOHN SMITH	PRESIDENT AND TRESURER	1.00	Officer Director	$0	$0	$0
KIT CARSTENS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DARRELLYNN HANES	SECRETARY	1.00	Officer Director	$0	$0	$0
NED NUEMANN	DIRECTOR	1.00	Director	$0	$0	$0
DAVE MILLER	DIRECTOR	1.00	Director	$0	$0	$0
BILL HOBSON	DIRECTOR	1.00	Director	$0	$0	$0
KIM LOEWE	DIRECTOR	1.00	Director	$0	$0	$0
CINDY LOCKE	DIRECTOR	1.00	Director	$0	$0	$0
PHIL SWEENEY	DIRECTOR	1.00	Director	$0	$0	$0
JACK MINERO	DIRECTOR	1.00	Director	$0	$0	$0
PAT GORNIAK	DIRECTOR	1.00	Director	$0	$0	$0
JAY BOMBERG	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
2019	$376,141	$41,841	$732,165	$334,300

MCHENRY RIVERWALK FOUNDATION INC