APPANOOSE COUNTY COMMUNITY RAILROAD (EIN 421181940) - 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

1982

Legal Domicile

Principal Officer

JEFF BURNS

Phone

6414377029

Tax Period

2023-01-01 to 2023-12-31

APPANOOSE COUNTY COMMUNITY RAILROAD, founded in 1982, is a micro nonprofit that reported $63K in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $191K exceeded revenue, resulting in a 204% operating deficit.

Mission

RAIL SERVICE TO APPANOOSE COUNTY AND SURROUNDING AREA MANUFACTURERS AND EMPLOYERS

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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 $9,977

Investment Income $53,016

Other Revenue $0

TOTAL REVENUE $62,993

Expense Breakdown

Grants Paid $65,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $177,374

Other Expenses $126,294

TOTAL EXPENSES $191,294

Year-over-Year Comparison

	2023	2022	Change
Revenue	$62,993	$46,734	+0.3%
Expenses	$191,294	$126,936	+0.5%
Net Income	$-128,301	$-80,202	+0.6%

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

N/A

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
MARK BACHMAN	DIRECTOR	0.50	Director	$0	$0	$0
JEFF BURNS	PRESIDENT	1.00	Officer Director	$0	$0	$0
LINDA DEMRY	DIRECTOR	0.50	Director	$0	$0	$0
CRAIG DERUITER	DIRECTOR	0.50	Director	$0	$0	$0
JAY DILLARD	DIRECTOR	0.50	Director	$0	$0	$0
ANDREA DOBBELMANN	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL MATTHES	DIRECTOR	0.50	Director	$0	$0	$0
MARK MCGILL	DIRECTOR	0.50	Director	$0	$0	$0
MIKE O'CONNOR	DIRECTOR	0.50	Director	$0	$0	$0
TONY PAUL	DIRECTOR	0.50	Director	$0	$0	$0
RYAN STOBER	VICE PRESIDE	1.00	Officer 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	No data	No data	No data	No data
2023	$62,993	$191,294	$3,249,954	$-128,301
2022	$46,734	$126,936	$3,253,683	$-80,202
2021	$92,964	$131,094	$3,592,065	$-38,130
2020	$39,435	$121,719	$3,596,052	$-82,284
2019	$37,198	$138,796	$3,612,746	$-101,598
2018	$16,695	$151,430	$3,714,344	$-134,735

APPANOOSE COUNTY COMMUNITY RAILROAD