RIVER CITIES INFORMATION (EIN 421342012) - 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

Legal Domicile

Principal Officer

ANNA SCHWARZ

Phone

5632435818

Tax Period

2023-10-01 to 2024-09-30

RIVER CITIES INFORMATION is a small nonprofit that reported $736K in total revenue in fiscal year 2023. Expenses of $703K left a modest 4% surplus.

Mission

TO BRIDGE GAPS IN COMMUNITY SERVICES BY PROVIDING INFORMATION, MAKING REFERRALS, AND COORDINATING TIMELY EMERGENCY ASSISTANCE TO THOSE IN NEED

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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 $722,328

Program Service Revenue $0

Investment Income $13,518

Other Revenue $0

TOTAL REVENUE $735,846

Expense Breakdown

Grants Paid $444,536

Salaries & Benefits $192,329

Fundraising Expenses $0

Program Expenses $593,515

Other Expenses $65,871

TOTAL EXPENSES $702,736

Year-over-Year Comparison

	2023	2022	Change
Revenue	$735,846	$692,206	+0.1%
Expenses	$702,736	$693,148	+0.0%
Net Income	$33,110	$-942	-36.1%

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

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

$72,861

Total Directors

$72,861

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNA SCHWARZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
JESSSICA POWELL	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
JR KUCH	SECRETARY	2.00	Officer Director	$0	$0	$0
DANIELLE CROCKETT	TREASURER	2.00	Officer Director	$0	$0	$0
REGAN MICHAELSEN	EXEC DIRECTO	40.00	Officer Director	$72,861	$0	$72,861
JOY JENSEN	DIRECTOR	1.00	Director	$0	$0	$0
BILL MISIEWICZ	DIRECTOR	1.00	Director	$0	$0	$0
GREG FORARI	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER AUSTIN	DIRECTOR	1.00	Director	$0	$0	$0
ANDY SOKOLOVICH	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	$735,846	$702,736	$786,502	$33,110
2024	$735,846	$702,736	$786,502	$33,110
2023	$692,206	$693,148	$701,769	$-942
2022	$713,637	$627,391	$702,919	$86,246
2021	$572,443	$469,720	$664,268	$102,723

RIVER CITIES INFORMATION