OKANOGAN COUNTY HISTORICAL SOCIETY INC (EIN 919900012) - 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

1963

Legal Domicile

Principal Officer

JACKIE COOK

Phone

5094224272

Tax Period

2024-10-01 to 2025-09-30

OKANOGAN COUNTY HISTORICAL SOCIETY INC, founded in 1963, is a small nonprofit in the Arts, Culture & Humanities sector that reported $201K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $254K exceeded revenue, resulting in a 26% operating deficit.

Mission

TO INSTILL INTEREST IN, PRESERVE AND PROTECT OKANOGAN COUNTY'S HISTORY AND TO ACT AS A COORDINATING GROUP FOR MAJOR COUNTY MUSEUMS.

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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 $145,233

Program Service Revenue $0

Investment Income $36,257

Other Revenue $19,659

TOTAL REVENUE $201,149

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,840

Fundraising Expenses $13,470

Program Expenses $206,681

Other Expenses $157,493

TOTAL EXPENSES $254,333

Year-over-Year Comparison

	2024	2023	Change
Revenue	$201,149	$213,712	-0.1%
Expenses	$254,333	$217,053	+0.2%
Net Income	$-53,184	$-3,341	+14.9%

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

Volunteers

195

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
JACKIE COOK	PRESIDENT	1.00	Officer Director	$0	$0	$0
GEORGE PENNER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GERTRUDE WEBSTER	SECRETARY	1.00	Officer Director	$0	$0	$0
CYNTHIA TOLLEFSON	TREASURER	1.00	Officer Director	$0	$0	$0
JEAN BERNEY	DIRECTOR	1.00	Director	$0	$0	$0
SANDY BRIGHTBILL	DIRECTOR	1.00	Director	$0	$0	$0
DONNA CORSON	DIRECTOR	1.00	Director	$0	$0	$0
MARILYNN CROSS	DIRECTOR	1.00	Director	$0	$0	$0
LARRY JUDD	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL KENNEDY	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MALTAIS	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY MARCUS	DIRECTOR	1.00	Director	$0	$0	$0
TERI MITSCHELEN	DIRECTOR	1.00	Director	$0	$0	$0
TED MURRAY	DIRECTOR	1.00	Director	$0	$0	$0
AARON NAUMANN	DIRECTOR	1.00	Director	$0	$0	$0
SHARON SUMPTER	DIRECTOR	1.00	Director	$0	$0	$0
DALE SWEDBERG	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
2025	$201,149	$254,333	$1,115,461	$-53,184
2024	No data	No data	No data	No data
2023	$292,099	$172,192	$1,170,869	$119,907
2022	$149,258	$188,080	$1,051,422	$-38,822
2021	$218,153	$133,140	$1,090,190	$85,013
2020	$101,581	$123,271	$1,008,770	$-21,690
2019	$159,869	$110,372	$1,026,499	$49,497
2018	$114,261	$100,796	$977,898	$13,465

OKANOGAN COUNTY HISTORICAL SOCIETY INC