CHENEY DEPOT SOCIETY (EIN 474731230) - 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

2015

Legal Domicile

Principal Officer

RICHARD MOUNT

Phone

5094989240

Tax Period

2024-01-01 to 2024-12-31

CHENEY DEPOT SOCIETY, founded in 2015, is a small nonprofit in the Arts, Culture & Humanities sector that reported $334K in total revenue in fiscal year 2024. Revenue surged 267% from the prior year, signaling strong growth momentum. The organization ran a surplus of $309K, a strong 93% operating margin.

Mission

MOVE, RESTORE AND MAINTAIN 1929 NPRR DEPOT

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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 $329,101

Program Service Revenue $0

Investment Income $4,402

Other Revenue $72

TOTAL REVENUE $333,575

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,228

Other Expenses $24,811

TOTAL EXPENSES $24,811

Year-over-Year Comparison

	2024	2023	Change
Revenue	$333,575	$90,878	+2.7%
Expenses	$24,811	$197,178	-0.9%
Net Income	$308,764	$-106,300	-3.9%

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

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
RICHARD MOUNT	BOARD PRESIDENT	3	Officer Director	$0	$0	$0
RYAN GAARD	VICE PRESIDENT	3	Officer Director	$0	$0	$0
JILL WEISZMANN	TREASURER	8	Officer Director	$0	$0	$0
SUSAN BEEMAN	SECRETARY	8	Officer Director	$0	$0	$0
TODD ABLEMAN	BOARD MEMBER	2	Director	$0	$0	$0
TOM DAVIS	BOARD MEMBER	2	Director	$0	$0	$0
JENNIFER RE'	BOARD MEMBER	8	Director	$0	$0	$0
KIM VOLLAN	BOARD MEMBER	2	Director	$0	$0	$0
HANNAH YBARRA	BOARD MEMBER	1	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	$333,575	$24,811	$1,320,112	$308,764
2023	$90,878	$197,178	$1,023,066	$-106,300
2022	$378,558	$595,363	$1,123,577	$-216,805
2021	$349,301	$21,565	$1,334,428	$327,736
2020	$737,761	$40,508	$1,006,692	$697,253
2019	$273,315	$91,578	$310,986	$181,737

CHENEY DEPOT SOCIETY