NEWTON DEPOT AUTHORITY (EIN 561928319) - 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

1995

Legal Domicile

Principal Officer

Vincent E Ferretti III

Phone

8282343353

Tax Period

2024-07-01 to 2025-06-30

NEWTON DEPOT AUTHORITY, founded in 1995, is a small nonprofit in the Arts, Culture & Humanities sector that reported $285K in total revenue in fiscal year 2024. Revenue surged 148% from the prior year, signaling strong growth momentum. The organization ran a surplus of $138K, a strong 49% operating margin.

Mission

To continue with expansion of the museum, preserving railroad history and providing educational opportunities for visitors.

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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 $255,314

Program Service Revenue $0

Investment Income $377

Other Revenue $28,888

TOTAL REVENUE $284,579

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,886

Fundraising Expenses $1,003

Program Expenses $91,311

Other Expenses $125,211

TOTAL EXPENSES $146,097

Year-over-Year Comparison

	2024	2023	Change
Revenue	$284,579	$114,603	+1.5%
Expenses	$146,097	$99,342	+0.5%
Net Income	$138,482	$15,261	+8.1%

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

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
Dennis Schlossman	Director	1.00	Director	$0	$0	$0
Richard J Colton	Secretary	1.00	Director	$0	$0	$0
Henry Wepner	Treasurer	1.00	Director	$0	$0	$0
Beverly Danner	Director	1.00	Director	$0	$0	$0
James S Abernethy	Vice-Chair	1.00	Director	$0	$0	$0
Judy Ward	Director	1.00	Director	$0	$0	$0
Dale E Spencer	Director	1.00	Director	$0	$0	$0
Terry L Blevins	Director	1.00	Director	$0	$0	$0
Jerome E Bolick	Member Emeritus	3.00	Officer Director	$0	$0	$0
Johnny D Graybeal	Director	1.00	Director	$0	$0	$0
Vincent E Ferretti III	Chair	3.00	Officer Director	$0	$0	$0
George Ritchie	Member Emeritus	1.00	Director	$0	$0	$0
Ronald S Bruschi	Director	1.00	Officer 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	$284,579	$146,097	$1,707,317	$138,482
2024	$114,603	$99,342	$1,569,674	$15,261
2023	$213,658	$161,690	$1,552,144	$51,968
2022	$198,422	$81,544	$1,570,200	$116,878
2021	$247,473	$78,934	$1,490,014	$168,539
2020	$88,202	$55,654	$1,341,506	$32,548

NEWTON DEPOT AUTHORITY