MODOC COUNTY HISTORICAL SOCIETY

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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

2023

Legal Domicile

Principal Officer

OLENE GRIVEL

Tax Period

2023-02-06 to 2023-12-31

MODOC COUNTY HISTORICAL SOCIETY, founded in 2023, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $11K in total revenue in fiscal year 2023. The organization ran a surplus of $4K, a strong 38% operating margin.

Mission

The Historical Society is dedicated to collecting, preserving, interpreting, and promoting the history of Modoc County.

Program Service Accomplishments

Program 1

Expenses: $6,566

Our society acquires and maintains historical materials like documents, photographs, artifacts, and audio recordings. These collections serve as a vital resource for researchers, genealogists, and...

Our society acquires and maintains historical materials like documents, photographs, artifacts, and audio recordings. These collections serve as a vital resource for researchers, genealogists, and the general public. Our historians conduct research on our collections and broader historical topics. They publish books, articles, and educational materials to share their findings with the public. Our society organizes lectures, workshops, tours, and exhibitions to engage the community and educate them about history. Our historical society often collaborate with local schools, libraries, and community centers to offer educational programs and promote historical literacy.

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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 $7,511

Program Service Revenue $0

Investment Income $0

Other Revenue $3,086

TOTAL REVENUE $10,597

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,566

Other Expenses $6,566

TOTAL EXPENSES $6,566

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,597	N/A	N/A
Expenses	$6,566	N/A	N/A
Net Income	$4,031	N/A	N/A

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	Role	Reportable Comp	Other Comp	Total
BARBIE READ	SECRETARY	Officer	$0	$0	$0
CLAUD SINGLETON	VICE PRESIDENT	Officer	$0	$0	$0
JENNIFER ENGEL	CEO	Officer	$0	$0	$0
OLENE GRIVEL	CFO	Officer	$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	$10,597	$6,566	$47,423	$4,031