Carroll Depot Centre Ltd

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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

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

Program Service Accomplishments

Program 1

Expenses: $87,143

Hosted the Registers Annual Great Bike Ride Across Iowa (RAGBRAI) and provided food and beverages and entertainment for the riders as a fundraiser for the community

Program 2

Expenses: $665

Memorial Plaque

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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 $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

Governance

Voting Members

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
CJ NILES	Director	Director	$0	$0	$0
RICHARD T HUNSAKER	President	Director	$0	$0	$0
JERRY FLESHNER	Director	Director	$0	$0	$0
JIM GOSSETT	Director	Director	$0	$0	$0
JIM GRETEMAN	Director	Director	$0	$0	$0
TAMARA MILLIGAN	Director	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