THREE RIVERS COMMUNITY INVESTMENT … - Form 990 Financial Data

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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

2012

Legal Domicile

Principal Officer

VERNON R KELLEY III

Phone

6624892415

Tax Period

2023-10-01 to 2024-09-30

THREE RIVERS COMMUNITY INVESTMENT INC, founded in 2012, is a small nonprofit in the Community Improvement sector that reported $382K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year.

Mission

PROVIDE FUNDING TO LOCAL GOVERNMENTS

Program Service Accomplishments

Program 1

Expenses: $382,235 Revenue: $381,107

THE INVESTMENT CORP CURRENTLY FUNDS FIVE LOCAL GOVERNMENT PROJECTS. THESE PROJECTS CONSIST OF PUBLIC OFFICE BUILDINGS FOR LOCAL CITIES AND COUNTIES.

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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 $0

Program Service Revenue $381,107

Investment Income $1,179

Other Revenue $0

TOTAL REVENUE $382,286

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $382,235

Other Expenses $382,235

TOTAL EXPENSES $382,235

Year-over-Year Comparison

	2023	2022	Change
Revenue	$382,286	$434,296	-0.1%
Expenses	$382,235	$433,150	-0.1%
Net Income	$51	$1,146	-1.0%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN BYERS	VICE PRESIDE	N/A	Officer	$0	$0	$0
JEREMY EPTING	TREASURER	N/A	Officer	$0	$0	$0
VERNON R KELLEY III	PRESIDENT	N/A	Officer	$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	$382,286	$382,235	$10,398,197	$51
2023	$434,296	$433,150	$11,059,146	$1,146
2022	$70,772	$77,678	$11,719,000	$-6,906
2021	$491,178	$489,373	$12,449,906	$1,805
2020	$139,809	$134,708	$13,181,101	$5,101
2019	$173,313	$173,313	$3,168,000	No data
2018	$206,278	$206,278	$3,914,000	No data

THREE RIVERS COMMUNITY INVESTMENT INC