Carroll Depot Centre Ltd

EIN: 421446836 501(c)(3) Arts, Culture & Humanities

Carroll, IA

Total Revenue
$123,904
Total Expenses
$93,683
Total Assets
$540,695
Net Assets
$540,695
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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
1995
Legal Domicile
IA
Principal Officer
RICHARD T HUNSAKER
Phone
7127924383
Tax Period
2023-01-01 to 2023-12-31

Carroll Depot Centre Ltd, founded in 1995, is a small nonprofit in the Arts, Culture & Humanities sector that reported $124K in total revenue in fiscal year 2023. The organization ran a surplus of $30K, a strong 24% operating margin.

Mission

ALL CONTRIBUTIONS ARE USED TO RESTORE AND MAINTAIN THE CHICAGO AND NORTHWESTERN RAILROAD DEPOT IN CARROLL, IA

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $55,706
Program Service Revenue $0
Investment Income $3
Other Revenue $68,195
TOTAL REVENUE $123,904

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $5,875
Program Expenses $87,808
Other Expenses $93,683
TOTAL EXPENSES $93,683

Year-over-Year Comparison

2023 2022 Change
Revenue $123,904 N/A N/A
Expenses $93,683 N/A N/A
Net Income $30,221 N/A N/A
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

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Governance

Voting Members
6
Independent Members
N/A
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
0
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CJ NILES Director 0.00
Director
$0 $0 $0
RICHARD T HUNSAKER President 0.00
Director
$0 $0 $0
JERRY FLESHNER Director 0.00
Director
$0 $0 $0
JIM GOSSETT Director 0.00
Director
$0 $0 $0
JIM GRETEMAN Director 0.00
Director
$0 $0 $0
TAMARA MILLIGAN Director 0.00
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
2023 $123,904 $93,683 $540,695 $30,221
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