THE HERITAGE TRUST FOR PRESERVATION & RESTOR OF HISTORIC BURLINGTON IA (EIN 421399699) - 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

1992

Legal Domicile

Principal Officer

Dennis Wilson

Phone

3197536929

Tax Period

2025-01-01 to 2025-12-31

THE HERITAGE TRUST FOR PRESERVATION & RESTOR OF HISTORIC BURLINGTON IA, founded in 1992, is a micro nonprofit in the Community Improvement sector that reported $96K in total revenue in fiscal year 2025. Expenses of $84K left a modest 12% surplus.

Mission

The Heritage Trust is a non-profit organization dedicated to promoting the preservation and restoration of Burlington, Iowa's architectural resources through education, action and advocacy.

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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 (2025)

Revenue Breakdown

Contributions & Grants $31,908

Program Service Revenue $59,798

Investment Income $0

Other Revenue $4,342

TOTAL REVENUE $96,048

Expense Breakdown

Grants Paid $20,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20,000

Other Expenses $64,316

TOTAL EXPENSES $84,316

Year-over-Year Comparison

	2025	2024	Change
Revenue	$96,048	$96,532	0.0%
Expenses	$84,316	$85,896	0.0%
Net Income	$11,732	$10,636	+0.1%

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

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
Ray Demege	Vice President	20	Director	$0	$0	$0
Josh Caston	President	10	Director	$0	$0	$0
Dennis Wilson	Treasure	20	Director	$0	$0	$0
David Roed	Secretary	5	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
2025	$96,048	$84,316	$926,427	$11,732
2024	$96,532	$85,896	$894,941	$10,636
2023	$90,904	$52,110	$671,850	$38,794
2022	$138,921	$14,823	$526,074	$124,098

THE HERITAGE TRUST FOR PRESERVATION & RESTOR OF HISTORIC BURLINGTON IA