Port Byron Great River Tug Fest

EIN: 993304162 501(c)(3)

Port Byron, IL

Total Revenue
$95,891
Total Expenses
$83,433
Total Assets
$32,953
Net Assets
$32,953
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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
IL
Phone
3092367745
Tax Period
2024-01-01 to 2024-12-31

Port Byron Great River Tug Fest, founded in 2023, is a micro nonprofit that reported $96K in total revenue in fiscal year 2024. Expenses of $83K left a modest 13% surplus.

Mission

Provide an opportunity for families to enjoy our community festival in a safe, kid-friendly environment. To highlight the best things that are happening in our community by our businesses, clubs, churches, schools, and other entities whose aim is to make Port Byron a better place to live.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $95,891
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $95,891

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $392
Program Expenses $0
Other Expenses $83,433
TOTAL EXPENSES $83,433

Year-over-Year Comparison

2024 2023 Change
Revenue $95,891 N/A N/A
Expenses $83,433 N/A N/A
Net Income $12,458 $0 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

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Governance

Voting Members
15
Independent Members
10
Employees
N/A
Volunteers
15

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
4
$0
Total Directors
0
$0
Key Employees
1
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Amy Creen President 10
Officer
$0 $0 $0
William Brockmann Vice- President 10
Officer
$0 $0 $0
Norine Daw Secretary 5
Officer
$0 $0 $0
Laura Cary Treasurer 10
Officer
$0 $0 $0
David Creen Maintenance Supervisor 5
Key Emp
$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 $95,891 $83,433 $32,953 $12,458
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