THAMES RIVER HERITAGE PARK FOUNDATION INC (EIN 811693888) - 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

2016

Legal Domicile

Principal Officer

BRENT EUGENIDES

Phone

2034355580

Tax Period

2023-01-01 to 2023-12-31

THAMES RIVER HERITAGE PARK FOUNDATION INC, founded in 2016, is a small nonprofit in the Recreation & Sports sector that reported $270K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year.

Mission

TO DEVELOP, PROMOTE, COORDINATE, AND HELP PRESERVE THE STATE PARK KNOWN AS THE THAMES RIVER HERITAGE PARK.

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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 $269,688

Program Service Revenue $0

Investment Income $9

Other Revenue $0

TOTAL REVENUE $269,697

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $6,749

Program Expenses $256,385

Other Expenses $276,303

TOTAL EXPENSES $276,303

Year-over-Year Comparison

	2023	2022	Change
Revenue	$269,697	$299,398	-0.1%
Expenses	$276,303	$238,943	+0.2%
Net Income	$-6,606	$60,455	-1.1%

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

$76,744

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE FOLEY	EXECUTIVE DI	40.00	Officer	$76,744	$0	$76,744
PAMELA AEY ADAMS	SECRETARY	1.00	Officer Director	$0	$0	$0
TARA AMATRUDO	DIRECTOR	1.00	Director	$0	$0	$0
JUDY BENSON	DIRECTOR	1.00	Director	$0	$0	$0
JACQUELINE COPP	DIRECTOR	1.00	Director	$0	$0	$0
BRENT EUGENIDES	TREASURER	1.00	Officer Director	$0	$0	$0
MARIAN GALBRAITH	DIRECTOR	1.00	Director	$0	$0	$0
LINDA HASE	DIRECTOR	1.00	Director	$0	$0	$0
GAIL MACDONALD	DIRECTOR	1.00	Director	$0	$0	$0
LINDA MARIANI	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
MARK OEFINGER	DIRECTOR	1.00	Director	$0	$0	$0
CIERRA PATRICK	DIRECTOR	1.00	Director	$0	$0	$0
BETH REGAN	DIRECTOR	1.00	Director	$0	$0	$0
FELIX REYES	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT ROSS	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY ROTH	DIRECTOR	1.00	Director	$0	$0	$0
JEANNE SIGEL	DIRECTOR	1.00	Director	$0	$0	$0
PAUL WHITESCARVER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES BUTLER	DIRECTOR	1.00	Director	$0	$0	$0
CAPT KENNETH CURTIN	DIRECTOR	1.00	Director	$0	$0	$0
KEITH HEDRICK	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL PASSERO	DIRECTOR	1.00	Director	$0	$0	$0
TOM TYLER	DIRECTOR	1.00	Director	$0	$0	$0
CAPT WES PULVER	DIRECTOR	1.00	Director	$0	$0	$0
SAM EISENBEISER	DIRECTOR	1.00	Director	$0	$0	$0
KATHY LOTRING	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	No data	No data	No data	No data
2023	$269,697	$276,303	$114,541	$-6,606
2022	$299,398	$238,943	$121,147	$60,455
2021	$137,937	$220,245	$60,748	$-82,308
2020	$299,366	$171,256	$143,123	$128,110
2019	$164,119	$242,754	$15,253	$-78,635
2018	$265,125	$221,200	$93,525	$43,925

THAMES RIVER HERITAGE PARK FOUNDATION INC