FRIENDS OF THE ORANGE DEPOT (EIN 464007073) - 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

2013

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

FRIENDS OF THE ORANGE DEPOT, founded in 2013, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $59K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Net assets of $729K represent 147 months of operating reserves.

Mission

TO PRESERVE THE TRAIN DEPOT IN ORANGE TEXAS FOR THE PUBLIC BENEFIT OF THE CITIZENS OF ORANGE. TO USE THE RESTORATION OF THE DEPOT OT REVITALIZE DOWNTOWN ORANGE BY PROMOTING TOURISM AS THE "GATEWAY TO THE HISTORIC DISTRICT"

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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 $10,927

Program Service Revenue $0

Investment Income $0

Other Revenue $48,542

TOTAL REVENUE $59,469

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $59,743

Other Expenses $64,948

TOTAL EXPENSES $64,948

Year-over-Year Comparison

	2024	2023	Change
Revenue	$59,469	$52,848	+0.1%
Expenses	$64,948	$66,195	0.0%
Net Income	$-5,479	$-13,347	-0.6%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
CARRIE WOLIVER	Past President	Director	$0	$0	$0
TRICIA STROUD	Director	Director	$0	$0	$0
DIANA HILL	Vice President	Director	$0	$0	$0
GEORGE BOHN	Vice President	Director	$0	$0	$0
ROSE SIMAR	Treasurer	Director	$0	$0	$0
STEPHEN SPECK	President	Director	$0	$0	$0
PAUL BURCH	Director	Director	$0	$0	$0
KACEY BURNETT	Director	Director	$0	$0	$0
JENNETTE MOORE	Secretary	Director	$0	$0	$0
CHARLES GUILLORY	Director	Director	$0	$0	$0
DEBORAH MITCHELL	Director	Director	$0	$0	$0
CAROL SIMS	Director	Director	$0	$0	$0
CODIE VASQUEZ	Director	Director	$0	$0	$0
RON WOLIVER	Director	Director	$0	$0	$0
BENETRIS EDWARDS	Director	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	$59,469	$64,948	$729,076	$-5,479
2023	$52,848	$66,195	$734,558	$-13,347
2022	$49,396	$44,577	$747,905	$4,819
2021	$75,165	$54,250	$743,086	$20,915
2020	$28,241	$50,055	$716,185	$-21,814

FRIENDS OF THE ORANGE DEPOT