TWO RIVERS HISTORICAL SOCIETY (EIN 396102653) - 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

1969

Legal Domicile

Principal Officer

BONNIE TIMM

Phone

9207935905

Tax Period

2024-01-01 to 2024-12-31

TWO RIVERS HISTORICAL SOCIETY, founded in 1969, is a small nonprofit that reported $178K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Net assets of $1.2M represent 84 months of operating reserves.

Mission

TO ACQUIRE, RECORD, PRESERVE, AND EXHIBIT THE DISTINCT PHYSICAL AND CULTURAL HISTORY OF TWO RIVERS TO EDUCATE AND INSPIRE PRESENT AND FUTURE GENERATIONS.

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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 $100,816

Program Service Revenue $3,310

Investment Income $29,981

Other Revenue $44,040

TOTAL REVENUE $178,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $73,558

Fundraising Expenses $211

Program Expenses $152,867

Other Expenses $104,816

TOTAL EXPENSES $178,374

Year-over-Year Comparison

	2024	2023	Change
Revenue	$178,147	$163,544	+0.1%
Expenses	$178,374	$166,572	+0.1%
Net Income	$-227	$-3,028	-0.9%

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

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
HOLLY ENGELLAND	PRESIDENT	3.00	Officer Director	$0	$0	$0
DON KONOP	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BONNIE TIMM	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL LENTH THRU APRIL 2024	TREASURER	2.00	Officer Director	$0	$0	$0
LOUISE SCHMOOCK	SECRETARY	1.00	Officer Director	$0	$0	$0
BETH BELL	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER BELOIN	DIRECTOR	1.00	Director	$0	$0	$0
DAVE DEROSIER	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK DEWANE	DIRECTOR	1.00	Director	$0	$0	$0
GAIL HODEK THRU APRIL 2024	DIRECTOR	1.00	Director	$0	$0	$0
JANE HURST	DIRECTOR	1.00	Director	$0	$0	$0
JOANNE KOUBA	DIRECTOR	1.00	Director	$0	$0	$0
JEANNE MEASE	DIRECTOR	1.00	Director	$0	$0	$0
JERRY THIEDE	DIRECTOR	1.00	Director	$0	$0	$0
JIM VAN LANEN SR	DIRECTOR	1.00	Director	$0	$0	$0
BRIDGET VANGINKEL	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	$178,147	$178,374	$1,241,080	$-227
2023	$163,544	$166,572	$1,196,649	$-3,028
2022	$80,909	$104,831	$1,137,175	$-23,922
2021	$640,666	$1,076,636	$1,166,797	$-435,970
2020	$429,327	$745,948	$1,503,255	$-316,621
2019	$849,638	$650,059	$1,816,603	$199,579
2018	$782,573	$555,002	$1,619,144	$227,571

TWO RIVERS HISTORICAL SOCIETY