WHITE RIVER VALLEY HISTORICAL SOCIETY INC (EIN 431650276) - 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

PATRICIA L TRIMBLE

Phone

4175462210

Tax Period

2024-01-01 to 2024-12-31

WHITE RIVER VALLEY HISTORICAL SOCIETY INC, founded in 1992, is a small nonprofit that reported $180K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $202K exceeded revenue, resulting in a 12% operating deficit.

Mission

THE WHITE RIVER VALLEY HISTORICAL SOCIETY PROTECTS, PRESERVES, AND PROMOTES THE CULTURAL HISTORY OF THE UPPER WHITE RIVER VALLEY, CONCENTRATING ON TANEY COUNTY, MISSOURI.

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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 (2024)

Revenue Breakdown

Contributions & Grants $21,598

Program Service Revenue $150,000

Investment Income $2,829

Other Revenue $6,037

TOTAL REVENUE $180,464

Expense Breakdown

Grants Paid $0

Salaries & Benefits $131,277

Fundraising Expenses $4,678

Program Expenses $160,123

Other Expenses $70,297

TOTAL EXPENSES $201,574

Year-over-Year Comparison

	2024	2023	Change
Revenue	$180,464	$201,130	-0.1%
Expenses	$201,574	$174,630	+0.2%
Net Income	$-21,110	$26,500	-1.8%

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

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
PATRICIA L TRIMBLE	MANAGING DIRECTOR	40.00	Highest	$22,555	$0	$22,555
JACKIE ADAMS	PRESIDENT	6.50	Officer	$0	$0	$0
RICK SWAN	SECRETARY	2.00	Officer	$0	$0	$0
BECKY ROBERTS	TREASURER	2.00	Officer	$0	$0	$0
LEON COMBS	FUNDING DIRECTOR	2.00	Director	$0	$0	$0
JEFF JUSTUS	DIRECTOR	2.00	Director	$0	$0	$0
PATRICIA FRANKS	DIRECTOR	2.00	Director	$0	$0	$0
LYLE ROWLAND	DIRECTOR	2.00	Director	$0	$0	$0
MICKEY WRIGHT	DIRECTOR	2.00	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	$180,464	$201,574	$351,790	$-21,110
2023	$201,130	$174,630	$372,539	$26,500
2022	$137,634	$156,153	$345,486	$-18,519
2021	$138,331	$151,696	$363,886	$-13,365
2020	$183,460	$165,070	$377,744	$18,390
2019	$142,532	$159,307	$368,292	$-16,775
2018	$137,811	$164,553	$376,152	$-26,742

WHITE RIVER VALLEY HISTORICAL SOCIETY INC