OHIO RIVER WAY (EIN 431986935) - 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

2002

Legal Domicile

Principal Officer

SIMON FOSTER

Phone

5137083114

Tax Period

2025-01-01 to 2025-12-31

OHIO RIVER WAY, founded in 2002, is a small nonprofit in the Environment sector that reported $259K in total revenue in fiscal year 2025.

Mission

THE MISSION OF THE OHIO RIVER WAY IS TO HELP PEOPLE FIND ADVENTURE, INSPIRE CARE FOR THE LAND AND WATER, AND BOOST THE ECONOMIES OF OHIO RIVER COMMUNITIES

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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 (2025)

Revenue Breakdown

Contributions & Grants $249,486

Program Service Revenue $0

Investment Income $9,244

Other Revenue $0

TOTAL REVENUE $258,730

Expense Breakdown

Grants Paid $500

Salaries & Benefits $110,053

Fundraising Expenses $36,669

Program Expenses $215,054

Other Expenses $125,672

TOTAL EXPENSES $272,894

Year-over-Year Comparison

	2025	2024	Change
Revenue	$258,730	$248,751	+0.0%
Expenses	$272,894	$251,738	+0.1%
Net Income	$-14,164	$-2,987	+3.7%

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

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

$107,053

Total Directors

$110,053

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FOREST CLEVENGER	EXECUTIVE DI	40.00	Officer Director	$107,053	$0	$107,053
KELLY HESS	BOARD MEMBER	N/A	Director	$3,000	$0	$3,000
MARY ALLEN	VICE CHAIRPE	N/A	Officer Director	$0	$0	$0
ISRAEL BONNELL	BOARD MEMBER	N/A	Director	$0	$0	$0
BEN COLLIER	BOARD MEMBER	N/A	Director	$0	$0	$0
OSHA COWLEY-SHIREMAN	BOARD MEMBER	N/A	Director	$0	$0	$0
SIMON FOSTER	TREASURER	N/A	Officer Director	$0	$0	$0
RICK GREIWE	BOARD MEMBER	N/A	Director	$0	$0	$0
CASSANDRA HURST	BOARD MEMBER	N/A	Director	$0	$0	$0
BRANDON JAMES	BOARD MEMBER	N/A	Director	$0	$0	$0
JESSICA KEETON	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRISTY NOLL	VICE CHAIRPE	N/A	Officer Director	$0	$0	$0
MIKE PERLEBERG	VICE CHAIRPE	N/A	Officer Director	$0	$0	$0
MOLLY POPE	DEPUTY DIREC	N/A	Officer Director	$0	$0	$0
PRASANTHI PRASAD	BOARD MEMBER	N/A	Director	$0	$0	$0
JENNIFER RAWERS	BOARD MEMBER	N/A	Director	$0	$0	$0
BREWSTER RHOADS	CHAIRPERSON	N/A	Officer Director	$0	$0	$0
NIA RIVERS	BOARD MEMBER	N/A	Director	$0	$0	$0
JODY ROBINSON	SECRETARY	N/A	Officer Director	$0	$0	$0
SUSAN SCHNEIDER	BOARD MEMBER	N/A	Director	$0	$0	$0
JERRY SCHULTE	BOARD MEMBER	N/A	Director	$0	$0	$0
ANNETTE SHUMARD	BOARD MEMBER	N/A	Director	$0	$0	$0
NOELLE SZYDLYK	BOARD MEMBER	N/A	Director	$0	$0	$0
PAUL TENKOTTE	BOARD MEMBER	N/A	Director	$0	$0	$0
SUSAN GRIFFIN WARD	BOARD MEMBER	N/A	Director	$0	$0	$0
DAVID WICKS	BOARD MEMBER	N/A	Director	$0	$0	$0
TANNER YESS	BOARD MEMBER	N/A	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
2025	$258,730	$272,894	$228,220	$-14,164
2024	$248,751	$251,738	$239,259	$-2,987
2023	$334,861	$156,223	$243,246	$178,638
2019	$910	$25,149	$560,067	$-24,239
2018	$957	$11,596	$584,306	$-10,639

OHIO RIVER WAY