Three Rivers Festival Foundation INC NFP (EIN 842269138) - 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

2019

Legal Domicile

Principal Officer

Michael Rittof

Phone

8156710550

Tax Period

2024-01-01 to 2024-12-31

Three Rivers Festival Foundation INC NFP, founded in 2019, is a small nonprofit that reported $293K in total revenue in fiscal year 2024. Expenses of $275K left a modest 6% surplus.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $84,428

Investment Income $6,127

Other Revenue $202,563

TOTAL REVENUE $293,118

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $275,173

Other Expenses $275,174

TOTAL EXPENSES $275,174

Year-over-Year Comparison

	2024	2023	Change
Revenue	$293,118	$290,330	+0.0%
Expenses	$275,174	$267,813	+0.0%
Net Income	$17,944	$22,517	-0.2%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL RITTOF	President	5.00	Director	$0	$0	$0
RICK DEBORD	VicePresident	5.00	Director	$0	$0	$0
JODI BATES	Secretary	5.00	Director	$0	$0	$0
JIM ABRAHAM	Treasurer	5.00	Director	$0	$0	$0
DALE FRITZ	Director	0.00	Director	$0	$0	$0
BRIAN JACKSON	Director	0.00	Director	$0	$0	$0
LARON SULLIVAN	Director	0.00	Director	$0	$0	$0
TIM WARREN	Director	0.00	Director	$0	$0	$0
KC WHITGROVE	Director	0.00	Director	$0	$0	$0
GARRETT ROGERS	Director	0.00	Director	$0	$0	$0
STEVE TERRILL	Director	0.00	Director	$0	$0	$0
MICHELLE GRANT	Director	0.00	Director	$0	$0	$0
JULIE NEVEAU	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	$293,118	$275,174	$165,384	$17,944
2023	$290,331	$267,812	$147,440	$22,519
2022	$419,730	$390,920	$124,923	$28,810
2021	$227,136	$206,314	$96,113	$20,822

Three Rivers Festival Foundation INC NFP