Jolley Trolley Transportation of Clearwa (EIN 593213941) - 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

Formation Year

1993

Legal Domicile

Principal Officer

Bob Clifford

Phone

7274451200

Tax Period

2023-10-01 to 2024-09-30

Jolley Trolley Transportation of Clearwa, founded in 1993, is a community nonprofit in the Public & Societal Benefit sector that reported $3.9M in total revenue in fiscal year 2023. Expenses of $3.6M left a modest 8% surplus.

Mission

The mission of the Jolley Trolley is to reduce traffic congestion and alleviate fuel emissions through the use of public transportation.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $2,945,424

Program Service Revenue $994,565

Investment Income $-60,476

Other Revenue $0

TOTAL REVENUE $3,879,513

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,921,259

Fundraising Expenses $0

Program Expenses $3,410,747

Other Expenses $1,652,947

TOTAL EXPENSES $3,574,206

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,879,513	$4,074,844	0.0%
Expenses	$3,574,206	$3,651,938	0.0%
Net Income	$305,307	$422,906	-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

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

$170,974

Total Directors

$170,974

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bob Clifford	Board Chair	2.00	Officer Director	$0	$0	$0
Phil Henderson	Treasurer	2.00	Officer Director	$0	$0	$0
Carol Hague	Secretary	2.00	Officer Director	$0	$0	$0
Nancy Chimney	Director	2.00	Director	$0	$0	$0
Doug Bevis	Director	2.00	Director	$0	$0	$0
Mel Oro	Director	2.00	Director	$0	$0	$0
Robert Roperti	Director	2.00	Director	$0	$0	$0
Robert Arnold	Chief Financial Officer	40.00	Officer Director	$72,101	$0	$72,101
Ronald Greenfield	Chief Operating Officer	40.00	Officer Director	$94,090	$4,783	$98,873
Michael Helmstetter	Former Chief Executive Officer	40.00		$110,450	$9,944	$120,394

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	$3,879,513	$3,574,206	$4,860,758	$305,307
2023	$4,074,844	$3,651,938	$4,332,969	$422,906
2022	$3,403,789	$3,556,039	$3,486,358	$-152,250
2021	$3,387,285	$2,804,557	$3,246,688	$582,728
2020	$2,908,631	$2,648,116	$2,816,988	$260,515
2019	$3,166,948	$2,829,365	$2,508,307	$337,583
2018	$2,756,207	$2,566,959	$2,179,883	$189,248

Jolley Trolley Transportation of Clearwa