OCRACOKE ALIVE INC (EIN 581316295) - 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

Principal Officer

DESIREE ADAMS

Phone

2529210260

Tax Period

2024-01-01 to 2024-12-31

OCRACOKE ALIVE INC is a small nonprofit that reported $204K in total revenue in fiscal year 2024.

Mission

TO ENRICH THE OCRACOKE ISLAND COMMUNITY BY ENCOURAGING AND SPONSORING CULTURAL, ARTISTIC, EDUCATIONAL, AND ENVIRONMENTAL ACTIVITIES INCLUDING THE PRODUCTION OF PLAYS, MUSICALS, MUSICAL EVENTS, EXHIBITS, SCHOOLS, WORKSHOPS, AND FESTIVALS.

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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 $95,369

Program Service Revenue $107,893

Investment Income $411

Other Revenue $0

TOTAL REVENUE $203,673

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,868

Fundraising Expenses $0

Program Expenses $221,406

Other Expenses $211,538

TOTAL EXPENSES $221,406

Year-over-Year Comparison

	2024	2023	Change
Revenue	$203,673	$195,540	+0.0%
Expenses	$221,406	$184,140	+0.2%
Net Income	$-17,733	$11,400	-2.6%

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

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

$9,167

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID TWEEDIE	EXECUTIVE DI	20.00	Officer	$9,167	$0	$9,167
DESIREE ADAMS	PRESIDENT	3.00	Officer	$0	$0	$0
SONYA ALLEN	SECRETARY	3.00	Officer	$0	$0	$0
SHARON BRODISCH	VICE PRESIDE	3.00	Officer	$0	$0	$0
CHAD MACEK	TREASURER	2.00	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
2024	$203,673	$221,406	$178,299	$-17,733
2023	$195,540	$184,140	$187,540	$11,400
2022	$213,721	$185,597	$177,283	$28,124
2019	$225,917	$173,258	$183,204	$52,659
2018	$-444,326	$178,941	$130,210	$-623,267

OCRACOKE ALIVE INC