RIVERSIDE LIVE STEAMERS INC (EIN 953652959) - 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

Legal Domicile

Principal Officer

BROOK ADAMS

Phone

5624643000

Tax Period

2021-01-01 to 2021-12-31

RIVERSIDE LIVE STEAMERS INC is a micro nonprofit in the Arts, Culture & Humanities sector that reported $27K in total revenue in fiscal year 2021. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $9K, a strong 33% operating margin.

Mission

OPERATE MINIATURE TRAINS FOR CHILDREN/SPECIAL GROUPS (HANDICAP/TERMINALLY ILL) AT NO CHARGE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $26,833

Program Service Revenue $0

Investment Income $53

Other Revenue $0

TOTAL REVENUE $26,886

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $17,976

Other Expenses $17,976

TOTAL EXPENSES $17,976

Year-over-Year Comparison

	2021	2020	Change
Revenue	$26,886	$24,198	+0.1%
Expenses	$17,976	$27,954	-0.4%
Net Income	$8,910	$-3,756	-3.4%

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
DAN WILLIAMS	President	1.00	Director	$0	$0	$0
BILL HESSE	Vice President	1.00	Director	$0	$0	$0
MARK SPAULDING	Secretary	1.00	Director	$0	$0	$0
BROOK ADAMS	Treasurer	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
2021	$26,886	$17,976	$501,064	$8,910
2020	$24,198	$27,954	$492,154	$-3,756

RIVERSIDE LIVE STEAMERS INC