AUGUSTA FERRY AUTHORITY INC (EIN 611328838) - 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

1998

Legal Domicile

Principal Officer

WILLIAM E MILLER

Phone

6067562151

Tax Period

2023-07-01 to 2024-06-30

AUGUSTA FERRY AUTHORITY INC, founded in 1998, is a small nonprofit in the Arts, Culture & Humanities sector that reported $493K in total revenue in fiscal year 2023. The organization ran a surplus of $79K, a strong 16% operating margin.

Mission

HISTORIC - PRESERVATION OF ONE OF FOUR EXISTING FERRYBOAT OPERATIONS IN KENTUCKY. ECONOMIC - PROMOTES TOURISM AND PROVIDES EMPLOYMENT.

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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 $277,376

Program Service Revenue $214,298

Investment Income $895

Other Revenue $0

TOTAL REVENUE $492,569

Expense Breakdown

Grants Paid $0

Salaries & Benefits $277,559

Fundraising Expenses $0

Program Expenses $413,942

Other Expenses $136,383

TOTAL EXPENSES $413,942

Year-over-Year Comparison

	2023	2022	Change
Revenue	$492,569	$493,363	0.0%
Expenses	$413,942	$462,159	-0.1%
Net Income	$78,627	$31,204	+1.5%

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

N/A

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

$23,492

Total Directors

$23,492

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM E MILLER	PRESIDENT	10.00	Officer Director	$23,492	$0	$23,492
MACK WALLACE	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
CAROLYN WEHLING	SECRETARY	0.00	Officer Director	$0	$0	$0
KAREN ONEILL	DIRECTOR	0.00	Director	$0	$0	$0
LUCIANO MORAL	DIRECTOR	0.00	Director	$0	$0	$0
GREG GERHARD	DIRECTOR	0.00	Director	$0	$0	$0
MILTON BRINDLEY	DIRECTOR	0.00	Director	$0	$0	$0
TOMMY WOOSLEY	DIRECTOR	0.00	Director	$0	$0	$0
TINA TEEGARDEN-BRACKEN COUNTY	JUDGE EXECUTIVE & DIRECTOR	0.00	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
2025	No data	No data	No data	No data
2024	$492,569	$413,942	$255,368	$78,627
2023	$493,363	$462,159	$197,167	$31,204
2022	$419,126	$404,676	$165,919	$14,450
2021	$514,712	$386,750	$210,454	$127,962
2020	$344,897	$397,461	$224,118	$-52,564
2019	$330,710	$376,322	$130,845	$-45,612

AUGUSTA FERRY AUTHORITY INC