ST CROIX INTERNATIONAL WATERWAY CO… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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, founded in 1987, is a small nonprofit in the Environment sector that reported $428K in total revenue in fiscal year 2023. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $79K, a strong 18% operating margin.

Mission

THE ST. CROIX INTERNATIONAL WATERWAY COMMISSION WAS FORMED UNDER A JOINT AGREEMENT BETWEEN THE STATE OF MAINE AND THE PROVINCE OF NEW BRUNSWICK. ITS MISSION IS TO ENSURE CO-OPERATIVE, COMPREHENSIVE MANAGEMENT OF THE ST. CROIX INTERNATIONAL WATERWAY'S NATURAL, HISTORICAL AND RECREATIONAL RESOURCES TO PROVIDE MAXIMUM LONG-TERM BENEFITS IN ENVIRONMENTAL, CULTURAL AND ECONOMIC TERMS TO THE PEOPLE WHO LIVE IN OR VISIT THE ST. CROIX REGION.

Program Service Accomplishments

Program 1

Expenses: $47,324 Revenue: $70,000

RESOURCE PLANNING, RESEARCH, AND REPORTING. MONITORING THE ANADROMOUS FISH RETURN TO THE ST. CROIX RIVER, WORKING WITH FEDERAL, PROVINCIAL, AND STATE AGENCIEDS AND DEPARTMENTS TO COORDINATE PLANNING OF FISH AND WILDLIFE MANAGEMENT. DISTRIBUTION OF WEEKLY FISH COUNT REPORTS TO GOVERNMENT, STAKEHOLDERS AND TRIBAL ORGANIZATIONS.

Program 2

Expenses: $132,627 Revenue: $152,532

CONTINUED MANAGEMENT OF 66 WILDERNESS RECREATION SITES AND 3 PARKS FOR THE STAT4E OF MAINE AND THE PROVINCE NEW BRUNSWICK WITHIN THE ST.CROIX RIVER BOUNDRY WATERSHED. ASSISTING STATE AND PROVINCIAL GOVERNMENTS WITH RESOURCE AND RECREATIONAL PLANNING FOR OVER 50 MILES OF INTERNATIONAL BOUNDARY WILDERNESS CORRIDOR. HELD SEVERAL PUBLIC OUTREACH MEETINGS AT COMMUNITIES WITHIN THE BOUNDARY WATERSHED DISCUSSING RECREATIONAL ACCESS ISSUES AND BOUNDARY ISSUES

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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