CLAY COUNTY FAIR CHARITABLE TRUST CO CLAY COUNTY FAIR ASSOC INC (EIN 421407793) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

JEROME HERTEL

Phone

7125803000

Tax Period

2023-11-01 to 2024-10-31

CLAY COUNTY FAIR CHARITABLE TRUST CO CLAY COUNTY FAIR ASSOC INC, founded in 1993, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $147K in total revenue in fiscal year 2023. The organization ran a surplus of $49K, a strong 33% operating margin.

Mission

FINANCIAL SUPPORT FOR THE CLAY COUNTY FAIR.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $131,270

Program Service Revenue $0

Investment Income $15,569

Other Revenue $0

TOTAL REVENUE $146,839

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $97,653

Other Expenses $97,653

TOTAL EXPENSES $97,653

Year-over-Year Comparison

	2023	2022	Change
Revenue	$146,839	$152,717	0.0%
Expenses	$97,653	$540,431	-0.8%
Net Income	$49,186	$-387,714	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JEROME HERTEL	SECRETARY/CEO/MGR	2.00		$0	$0	$64,317
GREG LEAR	Chairman	0.00	Officer Director	$0	$0	$0
TRACY SMALL	VICE CHAIRMAN	0.00	Officer Director	$0	$0	$0
DENNIS LARSON	Treasurer	0.00	Officer Director	$0	$0	$0
DOUG BIEDENFELD	EXEC COMITTEE	0.00	Officer Director	$0	$0	$0
JOHN ZINN	EXEC COMMITTEE	0.00	Officer Director	$0	$0	$0
DANA METCALF	EXEC COMMITTEE	0.00	Officer Director	$0	$0	$0
GAYLE SIMONS	EXEC COMMITTEE	0.00	Officer Director	$0	$0	$0
JOEL STAVE	EXEC COMMITTEE	0.00	Officer Director	$0	$0	$0
KEVIN TLAM	EXEC COMMITTEE	0.00	Officer Director	$0	$0	$0
STEVE WALLER	EXEC COMMITTEE	0.00	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
2024	$146,839	$97,653	$606,250	$49,186
2023	$152,717	$540,431	$557,064	$-387,714
2022	$196,589	$166,219	$944,778	$30,370
2021	$652,165	$770,031	$964,408	$-117,866
2020	$1,006,225	$285,010	$1,082,274	$721,215
2019	$135,038	$270,909	$364,126	$-135,871
2018	$36,838	$703,666	$496,930	$-666,828

CLAY COUNTY FAIR CHARITABLE TRUST CO CLAY COUNTY FAIR ASSOC INC