Spring Valley TWP OH Charitable Trust (EIN 516549110) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Legal Domicile

Principal Officer

John Dewine

Phone

9378624532

Tax Period

2025-01-01 to 2025-12-31

Spring Valley TWP OH Charitable Trust is a micro nonprofit that reported $29K in total revenue in fiscal year 2025. The organization ran a surplus of $18K, a strong 62% operating margin.

Mission

Money is being accumulated to provide benefits for residents of the township. The intent is to begin distribution from the earnings after $400,000 or more is reached.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $13,019

Investment Income $15,806

Other Revenue $0

TOTAL REVENUE $28,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,084

Other Expenses $11,084

TOTAL EXPENSES $11,084

Year-over-Year Comparison

	2025	2024	Change
Revenue	$28,825	$26,692	+0.1%
Expenses	$11,084	$13,002	-0.1%
Net Income	$17,741	$13,690	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
John Dewine	Chairman	50.00	Director	$0	$0	$0
Sue Beam	Secretary	0.00	Director	$0	$0	$0
Rett Roher	Treasurer	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
2025	$28,825	$11,084	$372,554	$17,741
2024	$26,692	$13,002	No data	$13,690
2023	$36,542	$14,552	$341,123	$21,990
2023	$30,476	$14,552	$335,057	$15,924

Spring Valley TWP OH Charitable Trust