ASHLAND ORE DOCK CHARITABLE TRUST

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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

2014

Legal Domicile

Principal Officer

MATTHEW MACKENZIE

Phone

7156827190

Tax Period

2024-01-01 to 2024-12-31

ASHLAND ORE DOCK CHARITABLE TRUST, founded in 2014, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $27K in total revenue in fiscal year 2024. Revenue fell 53% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $17K, a strong 62% operating margin.

Mission

TO PROVIDE FUNDS TO THE CITY OF ASHLAND TO PRESERVE THE LEGACY OF THE ORE DOCK AND TO DEVELOP THE ORE DOCK AS A VIBRANT MUNICIPAL ASSET TO BE USED BY THE CITY AND ITS RESIDENTS FOR GENERATIONS TO COME.

Program Service Accomplishments

Program 1

Expenses: $4,368 Revenue: $27,249

THE ASHLAND ORE DOCK CHARITABLE TRUST USES ITS ASSETS AND INCOME OF THE TRUST EXCLUSIVELY FOR THE MAINTENANCE, REPAIR, OPERATION, IMPROVEMENT, DEVELOPMENT, UTILIZATION, AND GENERAL WELFARE OF THE...

THE ASHLAND ORE DOCK CHARITABLE TRUST USES ITS ASSETS AND INCOME OF THE TRUST EXCLUSIVELY FOR THE MAINTENANCE, REPAIR, OPERATION, IMPROVEMENT, DEVELOPMENT, UTILIZATION, AND GENERAL WELFARE OF THE FORMER SOO LINE ORE DOCK.

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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 $0

Program Service Revenue $0

Investment Income $27,249

Other Revenue $0

TOTAL REVENUE $27,249

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,368

Other Expenses $10,452

TOTAL EXPENSES $10,452

Year-over-Year Comparison

	2024	2023	Change
Revenue	$27,249	$57,978	-0.5%
Expenses	$10,452	$1,752,836	-1.0%
Net Income	$16,797	$-1,694,858	-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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWN RIVARD	MEMBER	0.00	Director	$0	$0	$0
ANNA TOCHTERMAN	MEMBER	0.00	Director	$0	$0	$0
ED MONROE	VICE PRESIDENT	0.00	Director	$0	$0	$0
GARY LAPEAN	MEMBER	0.00	Director	$0	$0	$0
JEAN RONNING	MEMBER	0.00	Director	$0	$0	$0
JOHN BEIRL	PRESIDENT	1.00	Director	$0	$0	$0
JIM GREGOIRE	MEMBER	0.00	Director	$0	$0	$0
SARA HUDSON	SECRETARY	0.00	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	$27,249	$10,452	$996,165	$16,797
2023	$57,978	$1,752,836	$1,077,123	$-1,694,858
2022	$22,078	$141,969	$2,812,977	$-119,891
2021	$29,662	$67,432	$2,865,290	$-37,770
2020	$29,519	$85,096	$2,838,758	$-55,577
2019	$46,275	$49,459	$2,930,082	$-3,184
2018	$30,329	$68,911	$2,943,937	$-38,582