TRAVELLERS REST HISTORIC HOUSE MUSEUM INC (EIN 581852131) - 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

1988

Legal Domicile

Principal Officer

KATHERINE O'BRYAN

Phone

6158328197

Tax Period

2023-07-01 to 2024-06-30

TRAVELLERS REST HISTORIC HOUSE MUSEUM INC, founded in 1988, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $536K, a strong 50% operating margin.

Mission

PRESERVING AND INTERPRETING THE OVERTON HOME

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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 $992,954

Program Service Revenue $69,314

Investment Income $13,534

Other Revenue $-1,299

TOTAL REVENUE $1,074,503

Expense Breakdown

Grants Paid $0

Salaries & Benefits $329,499

Fundraising Expenses $55,632

Program Expenses $360,123

Other Expenses $209,267

TOTAL EXPENSES $538,766

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,074,503	$682,872	+0.6%
Expenses	$538,766	$527,386	+0.0%
Net Income	$535,737	$155,486	+2.4%

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

$79,108

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHERINE O'BRYAN	EXECUTIVE DI	40.00	Officer	$79,108	$0	$79,108
CLINT HOLLOWAY	PRESIDENT	3.00	Officer Director	$0	$0	$0
JIM GARDNER	TREASURER	1.00	Officer Director	$0	$0	$0
ANN KELLY	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK BUCHANAN	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN WALKER	DIRECTOR	1.00	Director	$0	$0	$0
PAMELA GARRETT	DIRECTOR	1.00	Director	$0	$0	$0
WILL KRUGMAN	DIRECTOR	1.00	Director	$0	$0	$0
OPHELIA PAINE	DIRECTOR	1.00	Director	$0	$0	$0
LAURA ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
ELLEN SMITH	DIRECTOR	1.00	Director	$0	$0	$0
FELICIA TIBBS	DIRECTOR	1.00	Director	$0	$0	$0
ALICE WHITSON	DIRECTOR	1.00	Director	$0	$0	$0
LYSSA STYERS	HISTORICPRES	1.00	Director	$0	$0	$0
GARY BURKE	INTERPRETATI	1.00	Director	$0	$0	$0
CARDIN BRADLEY	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY HOWELL	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	$1,074,503	$538,766	$1,428,526	$535,737
2023	$682,872	$527,386	$945,204	$155,486
2022	$540,409	$577,470	$736,421	$-37,061
2021	$449,489	$628,960	$863,469	$-179,471
2020	$302,012	$582,460	$1,012,033	$-280,448
2019	$418,714	$598,176	$1,283,413	$-179,462
2018	$962,066	$617,501	$1,508,048	$344,565

TRAVELLERS REST HISTORIC HOUSE MUSEUM INC