Platte-Clay Properties Inc (EIN 431716672) - 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

1989

Legal Domicile

Principal Officer

David Deihl

Tax Period

2023-01-01 to 2023-12-31

Platte-Clay Properties Inc, founded in 1989, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2023. Revenue surged 604% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.3M, a strong 86% operating margin.

Mission

To hold title to property, to collect income therefrom and to turn over the entire amount less expenses to Platte-Clay Electric Cooperative, Inc

🔒

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 $0

Program Service Revenue $0

Investment Income $2,326,117

Other Revenue $382,760

TOTAL REVENUE $2,708,877

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $390,827

Other Expenses $390,827

TOTAL EXPENSES $390,827

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,708,877	$384,584	+6.0%
Expenses	$390,827	$375,396	+0.0%
Net Income	$2,318,050	$9,188	+251.3%

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

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

$509,201

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Deihl	CEOGM	40.00	Officer	$0	$0	$305,038
Kenneth Brown	Manager Finance and Accounti	40.00	Officer	$0	$0	$204,163
Larry Leachman	Board Member	0.25	Director	$0	$0	$0
Theresa Wren	Board Member	0.25	Director	$0	$0	$0
Dennis Fulk	Board Member	0.25	Director	$0	$0	$0
Kelly Parkhurst	Board Member	0.25	Director	$0	$0	$0
Kendall Davis	Board Member	0.25	Director	$0	$0	$0
David Edwards	Board Member	0.25	Director	$0	$0	$0
Mark Baker	Board Member	0.25	Director	$0	$0	$0
Edward Barger	Board Member	0.25	Director	$0	$0	$0
Kim Goepferich	Board Member	0.25	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
2023	$2,708,877	$390,827	$4,650,235	$2,318,050
2022	$384,584	$375,396	$5,132,180	$9,188
2021	$361,250	$354,776	$5,701,533	$6,474
2020	$362,969	$345,013	$5,666,532	$17,956
2019	$374,767	$335,519	$6,207,942	$39,248
2018	$341,153	$335,536	$6,409,305	$5,617

Platte-Clay Properties Inc