RALSTON CIDER MILL (EIN 810578332) - 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

2002

Legal Domicile

Phone

9735395353

Tax Period

2023-01-01 to 2023-12-31

RALSTON CIDER MILL, founded in 2002, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $75K in total revenue in fiscal year 2023. Revenue surged 120% from the prior year, signaling strong growth momentum. Expenses of $97K exceeded revenue, resulting in a 29% operating deficit.

Mission

RESTORATION OF HISTORIC CIDER MILL SITE TO BECOME A MUSEUM

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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 $74,880

Program Service Revenue $0

Investment Income $361

Other Revenue $0

TOTAL REVENUE $75,241

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $171

Program Expenses $50,852

Other Expenses $97,071

TOTAL EXPENSES $97,071

Year-over-Year Comparison

	2023	2022	Change
Revenue	$75,241	$34,195	+1.2%
Expenses	$97,071	$65,226	+0.5%
Net Income	$-21,830	$-31,031	-0.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
KURT W ALSTEDE	Trustee	Director	$0	$0	$0
JAMES MALCHOW	Director	Director	$0	$0	$0
JOHN O'HARA	President	Director	$0	$0	$0
DILLON HOFFMAN	Trustee	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
2023	$75,241	$97,071	$784,334	$-21,830
2022	$34,195	$65,226	$805,995	$-31,031
2021	$23,849	$47,816	$837,026	$-23,967
2020	$43,306	$42,714	$860,993	$592
2019	$29,843	$67,060	$860,401	$-37,217
2018	$12,667	$67,097	$898,826	$-54,430

RALSTON CIDER MILL