Octagon House Restoration (EIN 591771454) - 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

1976

Legal Domicile

Principal Officer

Walter Baum

Phone

2525429787

Tax Period

2025-01-01 to 2025-12-31

Octagon House Restoration, founded in 1976, is a small nonprofit that reported $385K in total revenue in fiscal year 2025. Revenue surged 2982% from the prior year, signaling strong growth momentum. The organization ran a surplus of $375K, a strong 97% operating margin.

Mission

Our mission is to preserve protect and maintain this historic Hyde County landmark for future generations and to share its interesting story.

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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 (2025)

Revenue Breakdown

Contributions & Grants $371,310

Program Service Revenue $0

Investment Income $14,130

Other Revenue $0

TOTAL REVENUE $385,440

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $172

Program Expenses $8,568

Other Expenses $10,798

TOTAL EXPENSES $10,798

Year-over-Year Comparison

	2025	2024	Change
Revenue	$385,440	$12,507	+29.8%
Expenses	$10,798	N/A	N/A
Net Income	$374,642	$12,507	+29.0%

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
Walter Baum	Board Chairman	1.00	Officer Director	$0	$0	$0
Ernest Watson	Board Vice-Chair	1.00	Officer Director	$0	$0	$0
Anita Fletcher	Board Secretary Treasurer	1.00	Officer Director	$0	$0	$0
Ryan Howard	Board member	1.00	Officer Director	$0	$0	$0
Camille Arrington	Board member	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	$385,440	$10,798	$552,128	$374,642

Octagon House Restoration