PORT RAIL INC

EIN: 453656118 Unknown

LAKE CHARLES, LA

Total Revenue
$1,015,159
Total Expenses
$1,506,645
Total Assets
$2,274,263
Net Assets
$-526,046
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2011
Legal Domicile
LA
Principal Officer
DEREK MIDKIFF
Phone
3374933533
Tax Period
2023-01-01 to 2023-12-31

PORT RAIL INC, founded in 2011, is a community nonprofit in the Unknown sector that reported $1.0M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $1.5M exceeded revenue, resulting in a 48% operating deficit.

Mission

THE PURPOSE OF THE CORPORATION SHALL BE TO AQUIRE, OWN, MAINTAIN, UTILIZE AND/OR OPERATE THE RAIL LINE BETWEEN THE UNION PACIFIC RAILROAD COMPANY HARBOR YARD IN LAKE CHARLES AND THE LAKE CHARLES HARBOR TERMINAL DISTRICT'S CITY DOCKS AND INDUSTRIAL CANAL IN UNINCORPORATED CALCASIEU PARISH, A DISTANCE OF APPROXIMATELY 15 MILES, AS WELL AS OTHER CONNECTING RAIL LINES AND RAIL FACILITIES, ALL IN CALCASIEU PARISH FOR THE PURPOSES OF PROMOTING ECONOMIC DEVELOPMENT IN THE REGION.

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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 $0
Program Service Revenue $1,014,894
Investment Income $265
Other Revenue $0
TOTAL REVENUE $1,015,159

Expense Breakdown

Grants Paid $0
Salaries & Benefits $849,525
Fundraising Expenses $0
Program Expenses $777,080
Other Expenses $657,120
TOTAL EXPENSES $1,506,645

Year-over-Year Comparison

2023 2022 Change
Revenue $1,015,159 $924,409 +0.1%
Expenses $1,506,645 $1,551,900 0.0%
Net Income $-491,486 $-627,491 -0.2%
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

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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
5
Independent Members
5
Employees
7
Volunteers
5

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
3
$187,164
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RICHERT L SELF BOARD MEMBER 1.00
Director
$0 $0 $0
RANDY OAKLEY BOARD MEMBER 1.00
Director
$0 $0 $0
KARL J KRIELOW FORMER BOARD MEMBER 1.00
Director
$0 $0 $0
THOMAS L LORENZI BOARD MEMBER 1.00
Director
$0 $0 $0
KAY C BARNETT PRESIDENT 1.00
Officer
$0 $0 $0
BEN BOURGEOIS TREASURER 1.00
Officer
$0 $0 $0
DEREK MIDKIFF EXECUTIVE DIRECTOR 40.00
Officer
$160,327 $26,837 $187,164
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 $1,015,159 $1,506,645 $2,274,263 $-491,486
2022 $924,409 $1,551,900 $2,487,297 $-627,491
2021 $1,825,645 $1,711,075 $1,704,334 $114,570
2020 $2,684,973 $1,650,844 $1,394,013 $1,034,129
2019 $1,895,719 $1,517,049 $743,448 $378,670
2018 $1,519,142 $1,229,264 $198,090 $289,878
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