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

🔒

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

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.

🔒

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