HISTORIC RED CLAY VALLEY INC (EIN 516015896) - 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

1966

Legal Domicile

Principal Officer

ROBERT C PEOPLES JR

Phone

3029981930

Tax Period

2023-01-01 to 2023-12-31

HISTORIC RED CLAY VALLEY INC, founded in 1966, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.3M in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Net assets of $12.8M represent 120 months of operating reserves.

Mission

TO PRESERVE AND INTERPRET THE NATURAL, CULTURAL, AND RAILROAD HERITAGE OF NORTHERN DELAWARE, AND SPECIFICALLY THE FEATURES OF THE RED CLAY VALLEY, FOR THE EDUCATION AND ENJOYMENT OF THE PUBLIC.

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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 $430,016

Program Service Revenue $845,618

Investment Income $22

Other Revenue $0

TOTAL REVENUE $1,275,656

Expense Breakdown

Grants Paid $0

Salaries & Benefits $271,782

Fundraising Expenses $48,923

Program Expenses $1,070,239

Other Expenses $1,043,634

TOTAL EXPENSES $1,315,416

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,275,656	$1,658,546	-0.2%
Expenses	$1,315,416	$1,268,823	+0.0%
Net Income	$-39,760	$389,723	-1.1%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT C PEOPLES JR	PRESIDENT	1.00	Officer Director	$0	$0	$0
SUSANNA LEE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
MARK NORTH	SECRETARY	1.00	Officer Director	$0	$0	$0
GENE F GIULIANI	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HOLLADAY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN M IWASYK	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD A LIPKA	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN SCALLY	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$1,275,656	$1,315,416	$12,807,752	$-39,760
2022	$1,658,546	$1,268,823	$12,707,875	$389,723
2021	$2,677,741	$1,083,210	$12,410,300	$1,594,531
2020	$651,407	$1,059,790	$10,789,408	$-408,383
2019	$1,320,275	$1,268,754	$11,192,877	$51,521
2018	$1,111,736	$1,133,953	$11,112,876	$-22,217

HISTORIC RED CLAY VALLEY INC