ROCK ISLAND COUNTY HISTORICAL SOCIETY (EIN 366110307) - 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

1962

Legal Domicile

Principal Officer

MERREDITH PETERSON

Phone

3097648590

Tax Period

2023-01-01 to 2023-12-31

ROCK ISLAND COUNTY HISTORICAL SOCIETY, founded in 1962, is a small nonprofit in the Arts, Culture & Humanities sector that reported $130K in total revenue in fiscal year 2018. Expenses of $144K exceeded revenue, resulting in a 11% operating deficit.

Mission

THE SOCIETY'S MISSION IS TO COLLECT PRESERVE AND DISSEMINATE INFORMATION RELATED TO THE HISTORY OF ROCK ISLAND COUNTY ILLINOIS

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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 $158,000

Program Service Revenue $0

Investment Income $20,194

Other Revenue $38,612

TOTAL REVENUE $216,806

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $147,973

Other Expenses $147,973

TOTAL EXPENSES $147,973

Year-over-Year Comparison

	2023	2022	Change
Revenue	$216,806	$30,918	+6.0%
Expenses	$147,973	$117,719	+0.3%
Net Income	$68,833	$-86,801	-1.8%

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
BILL HOWARD	DIRECTOR	4.00	Director	$0	$0	$0
BILL GRAHAM	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD SIMPSON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN LARTZ	DIRECTOR	1.00	Director	$0	$0	$0
KARIN MARTIN	DIRECTOR	14.00	Director	$0	$0	$0
HEATHER CARLSON	DIRECTOR	3.00	Director	$0	$0	$0
GEORGE BATHJE	DIRECTOR	7.00	Director	$0	$0	$0
SANDY WHITE	DIRECTOR	15.00	Director	$0	$0	$0
ALEX LEITES	DIRECTOR	1.00	Director	$0	$0	$0
BOB CONKLIN	DIRECTOR	1.00	Director	$0	$0	$0
MARK SLATER	DIRECTOR	14.00	Director	$0	$0	$0
PEG ROUNDS	DIRECTOR	1.00	Director	$0	$0	$0
MERREDITH PETERSON	PRESIDENT	14.00	Officer	$0	$0	$0
BRUCE NOAH	VICE PRESIDENT	1.00	Officer	$0	$0	$0
KATHY MICHEL	TREASURER	3.00	Officer	$0	$0	$0
LINDA ANDERSON	SECRETARY	18.00	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	No data	No data	No data	No data
2023	$216,806	$147,973	$1,213,853	$68,833
2022	$30,918	$117,719	$1,169,022	$-86,801
2021	$148,417	$104,831	$1,255,823	$43,586
2020	$108,905	$144,559	$1,133,781	$-35,654
2019	$212,594	$124,947	$1,072,267	$87,647
2018	$129,924	$144,472	$1,009,638	$-14,548

ROCK ISLAND COUNTY HISTORICAL SOCIETY