PORT OF SIOUX CITY RIVERCADE ASSOCIATION (EIN 420937585) - 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

1974

Legal Domicile

Principal Officer

LORA VANDER ZWAAG

Phone

7122774226

Tax Period

2023-10-01 to 2024-09-30

PORT OF SIOUX CITY RIVERCADE ASSOCIATION, founded in 1974, is a small nonprofit that reported $111K in total revenue in fiscal year 2023. Expenses of $103K left a modest 7% surplus.

Mission

COMMUNITY ACTIVITIES, PARADE, ENTERTAINMENT, CARNIVAL, SPORTING EVENTS, CONTESTS, ETC.

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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 $0

Program Service Revenue $110,553

Investment Income $44

Other Revenue $500

TOTAL REVENUE $111,097

Expense Breakdown

Grants Paid $3,500

Salaries & Benefits $28,514

Fundraising Expenses $0

Program Expenses $94,940

Other Expenses $71,163

TOTAL EXPENSES $103,177

Year-over-Year Comparison

	2023	2022	Change
Revenue	$111,097	$109,521	+0.0%
Expenses	$103,177	$107,840	0.0%
Net Income	$7,920	$1,681	+3.7%

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

$24,834

Total Directors

$24,834

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF WOOLDRIDGE	DIRECTOR	1.00	Director	$0	$0	$0
LORA VANDER ZWAAG	PRESIDENT	1.00	Officer Director	$0	$0	$0
LINDA MCKAY	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF JANSEN	TREASURER	1.00	Officer Director	$0	$0	$0
PHIL CLAEYS	EVENTS COORDINATOR	15.00	Officer Director	$24,834	$0	$24,834
JOE RARRAT	DIRECTOR	1.00	Director	$0	$0	$0
BRENT STOCKTON	DIRECTOR	1.00	Director	$0	$0	$0
JEN ROUPE	DIRECTOR	1.00	Director	$0	$0	$0
MATT BREEN	DIRECTOR	1.00	Director	$0	$0	$0
TOM PADGETT	DIRECTOR	1.00	Director	$0	$0	$0
NICK DAVIDSON	DIRECTOR	1.00	Director	$0	$0	$0
ART SILVA	DIRECTOR	1.00	Director	$0	$0	$0
PAT WOJCIK	DIRECTOR	1.00	Director	$0	$0	$0
ROD REISDORF	DIRECTOR	1.00	Director	$0	$0	$0
TIM SEAMAN	DIRECTOR	1.00	Director	$0	$0	$0
MARY BERTRAM	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON STEFFE	DIRECTOR	1.00	Director	$0	$0	$0
SYDNEY MCMANAMY	DIRECTOR	1.00	Director	$0	$0	$0
STEVE STOUFFER	DIRECTOR	1.00	Director	$0	$0	$0
KATIE BETSWORTH	DIRECTOR	1.00	Director	$0	$0	$0
STEPH CHAPMAN	DIRECTOR	1.00	Director	$0	$0	$0
GRETCHEN COOPER	DIRECTOR	1.00	Director	$0	$0	$0
KAYLEE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
JOAN MASON	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	$111,097	$103,177	$26,377	$7,920
2023	$109,521	$107,840	$20,577	$1,681
2022	$74,041	$85,092	$14,941	$-11,051
2021	$31,791	$26,086	$18,358	$5,705
2020	$63,807	$52,189	$14,051	$11,618
2019	$76,196	$87,983	$15,678	$-11,787
2018	$91,803	$88,806	$19,794	$2,997

PORT OF SIOUX CITY RIVERCADE ASSOCIATION