ST CROIX INTERNATIONAL WATERWAY COMMISSION (EIN 010451745) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

NEAL BERRY

Phone

2079529069

Tax Period

2023-01-01 to 2023-12-31

ST CROIX INTERNATIONAL WATERWAY COMMISSION is a 501(c)(3) with EIN 010451745, based in CALAIS, ME. Founded in 1987, the organization files IRS Form 990 and reported its most recent data for fiscal year 2023. In that period, it reported $427,550 in total revenue and $348,748 in total expenses, with net assets of $147,187.

Mission

LONG TERM MANAGEMENT PLAN FOR THE ST CROIX WATERWAY, WITH MANAGEMENT BETWEEN PROVINCE OF NEW BRUNSWICK AND THE STATE OF MAINE, FEDERAL AND LOCAL GOVERMENTS WITH CITIZENS, GROUPS AND EMPLOYEES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $380,423

Program Service Revenue $29,908

Investment Income $0

Other Revenue $17,219

TOTAL REVENUE $427,550

Expense Breakdown

Grants Paid $0

Salaries & Benefits $202,388

Fundraising Expenses $0

Program Expenses $179,951

Other Expenses $146,360

TOTAL EXPENSES $348,748

Year-over-Year Comparison

	2023	2022	Change
Revenue	$427,550	$275,506	+0.6%
Expenses	$348,748	$267,975	+0.3%
Net Income	$78,802	$7,531	+9.5%

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

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

$50,526

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID APGAR	COMMISSIONER	2.00	Director	$0	$0	$0
GEORGE WALLACE	COMMISSIONER	2.00	Director	$0	$0	$0
MADONNA SOCTOMAH	COMMISSIONER	2.00	Director	$0	$0	$0
RICHARD SCRIBNER	COMMISSIONER CO-CHAIR	2.00	Officer Director	$0	$0	$0
GEORGE GUIMOND	COMMISSIONER	2.00	Director	$0	$0	$0
CLEVELAND ALLABY	COMMISSIONER CO-CHAIR	2.00	Officer Director	$0	$0	$0
NEAL BERRY	EXECUTIVE DIRECTOR	40.00	Director Highest	$0	$50,526	$50,526
ROSS STAIRS	COMMISSIONER	2.00	Director	$0	$0	$0
HEATHER RICHMONDS	COMMISSIONER	2.00	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
2024	No data	No data	No data	No data
2023	$427,550	$348,748	$193,695	$78,802
2022	$275,506	$267,975	$121,481	$7,531
2021	$267,628	$271,199	$96,543	$-3,571
2020	$285,482	$261,178	$109,770	$24,304
2019	$242,918	$267,269	$90,977	$-24,351

ST CROIX INTERNATIONAL WATERWAY COMMISSION