PORT NECHES RIVERFEST (EIN 472156251) - 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

2014

Legal Domicile

Principal Officer

LANCE BRADLEY

Phone

4097246644

Tax Period

2024-01-01 to 2024-12-31

PORT NECHES RIVERFEST, founded in 2014, is a small nonprofit in the Human Services sector that reported $493K in total revenue in fiscal year 2024.

Mission

TO HOLD A COMMUNITY FESTIVAL THAT HAS BEEN A TRADITION IN THE COMMUNITY FOR MANY YEARS.

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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 $208,375

Program Service Revenue $284,155

Investment Income $0

Other Revenue $0

TOTAL REVENUE $492,530

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,706

Fundraising Expenses $0

Program Expenses $489,113

Other Expenses $474,407

TOTAL EXPENSES $489,113

Year-over-Year Comparison

	2024	2023	Change
Revenue	$492,530	$503,459	0.0%
Expenses	$489,113	$499,184	0.0%
Net Income	$3,417	$4,275	-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

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

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

Total Directors

$13,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LANCE BRADLEY	PRESIDENT	N/A	Officer Director	$0	$0	$0
SHANA BURT	MEMBER	N/A	Officer	$0	$0	$0
GREG HUNT	MEMBER	N/A	Officer	$0	$0	$0
TERRY SCHWERTNER	MEMBER	N/A	Officer	$0	$0	$0
ERIC SULLIVAN	MEMBER	N/A	Officer	$0	$0	$0
STEFANIE WOLFFORD	MEMBER	N/A	Officer	$0	$0	$0
KYLE SEGURA	MEMBER	N/A	Officer	$0	$0	$0
MATT LUMPKIN	MEMBER	N/A	Officer	$0	$0	$0
LAUREN RAHE	EXECUTIVE DI	13.75	Director	$13,750	$0	$13,750
DAVID LEJUNE	MEMBER	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
2025	No data	No data	No data	No data
2024	$492,530	$489,113	$220,592	$3,417
2023	$503,459	$499,184	$218,495	$4,275
2022	$392,156	$385,675	$214,220	$6,481
2021	$459,337	$322,011	$207,739	$137,326
2020	$41,300	$48,936	$70,413	$-7,636
2019	$348,753	$383,669	$80,956	$-34,916
2018	$348,792	$318,203	$112,965	$30,589

PORT NECHES RIVERFEST