SCOTT RIVER WATER TRUST (EIN 010924657) - Form 990 Financial Analysis & Trantor Score

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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

2009

Legal Domicile

Principal Officer

DAVE KRELL

Phone

5306432395

Tax Period

2024-01-01 to 2024-12-31

SCOTT RIVER WATER TRUST, founded in 2009, is a small nonprofit in the Environment sector that reported $290K in total revenue in fiscal year 2024. Revenue surged 72% from the prior year, signaling strong growth momentum.

Mission

TO IMPROVE STREAM FLOW IN PRIORITY FISH HABITAT REACHES OF THE SCOTT RIVER AND ITS TRIBUTARIES THROUGH THE DEVELOPMENT OF VOLUNTARY LONG-TERM AND PERMANENT WATER DEDICATIONS WITH AGRICULTURAL PRODUCERS.

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $268,693

Program Service Revenue $21,089

Investment Income $0

Other Revenue $532

TOTAL REVENUE $290,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $259,017

Other Expenses $290,339

TOTAL EXPENSES $290,339

Year-over-Year Comparison

	2024	2023	Change
Revenue	$290,314	$169,250	+0.7%
Expenses	$290,339	$159,379	+0.8%
Net Income	$-25	$9,871	-1.0%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RIC COSTALES	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVE KRELL	CFO/SECRETAR	1.00	Officer Director	$0	$0	$0
ANDREW PURKEY	MEMBER	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
2024	$290,314	$290,339	$64,301	$-25

SCOTT RIVER WATER TRUST