TRI-COUNTY CONEWAGO CREEK ASSOCIATION

EIN: 010684313 501(c)(3) Environment

ELIZABETHTOWN, PA

Total Revenue
$215,389
Total Expenses
$195,617
Total Assets
$225,068
Net Assets
$29,451
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2002
Legal Domicile
PA
Phone
7174603612
Tax Period
2023-01-01 to 2023-12-31

TRI-COUNTY CONEWAGO CREEK ASSOCIATION, founded in 2002, is a small nonprofit in the Environment sector that reported $215K in total revenue in fiscal year 2023. Expenses of $196K left a modest 9% surplus.

Mission

TCCCA is a nonprofit volunteer organization committed to monitoring preserving enhancing and promoting the Conewago Creek Watershed through education community involvement and watershed improvement projects.

Program Service Accomplishments

Program 1
Expenses: $192,718 Revenue: $0

Watershed Restoration Projects: Expenses included design engineering permitting and construction expenses associated with three stream restoration projects in the Conewago Creek Watershed. These were...

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Watershed Restoration Projects: Expenses included design engineering permitting and construction expenses associated with three stream restoration projects in the Conewago Creek Watershed. These were all funded with government grants. In addition expenses were incurred in purchasing 350 tree tubes for forest riparian buffer tree planting throughout the watershed also funded with a grant.

Program 2
Expenses: $2,651 Revenue: $0

Education: Expenses included costs of website domain renewal table top display for the Earth2Etown educational event a postcard mailing to all watershed residents and development and installation of...

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Education: Expenses included costs of website domain renewal table top display for the Earth2Etown educational event a postcard mailing to all watershed residents and development and installation of six educational signs along the Conewago Recreational Trail.

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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 (2023)

Revenue Breakdown

Contributions & Grants $215,389
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $215,389

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $195,369
Other Expenses $195,617
TOTAL EXPENSES $195,617

Year-over-Year Comparison

2023 2022 Change
Revenue $215,389 $215,389 N/A
Expenses $195,617 $195,617 N/A
Net Income $19,772 $19,772 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

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Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
7
Employees
N/A
Volunteers
12

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
3
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Matt Royer President Treasurer 2.00
Officer
$0 $0 $0
Stewart Williammee Vice President 1.00
Officer
$0 $0 $0
Monique Dykman Secretary 2.00
Officer
$0 $0 $0
Darby Schock Director 1.00
Director
$0 $0 $0
John Hertzler Director 1.00
Director
$0 $0 $0
Mike Sherman Director 1.00
Director
$0 $0 $0
Ron Laughlin Director 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
2023 $215,389 $195,617 $225,068 $19,772
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