WATERVL VLY, NH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)WATERVILLE VALLEY RESORT ASSOCIATION INC, founded in 1995, is a small nonprofit that reported $846K in total revenue in fiscal year 2025. Expenses of $995K exceeded revenue, resulting in a 18% operating deficit.
To Promote the growth and prosperity of Waterville Valley and to expand and enhance the recreational interests of Waterville Valley for the benefit of all.
Used a variety of Marketing campaigns to promote the Waterville Valley Region. The goal being to increase the visibilty of the Valley as a destination resort.
Payment to various promotional venues and activities used to promote the regions as a destination resort.
Sponsorship of many promtional events such as Holiday Lights Fireworks foliage festival etc to help enhance the experience of guests in the Valley and help bring additional guest into the valley.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $845,653 | $846,466 | 0.0% |
| Expenses | $995,435 | $724,442 | +0.4% |
| Net Income | $-149,782 | $122,024 | -2.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Tom Gross | President | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Abby Guinan | Vice President | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Brooke Wakefield | Secretary | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Wendi Rathgeber | Treasurer | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Leah Elliot | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Tina Newcomb | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Tom Prendergast | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Chip Roper | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Leslie Rosewarne | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $845,653 | $995,435 | $684,050 | $-149,782 |
| 2024 | $846,466 | $724,442 | $833,832 | $122,024 |
| 2023 | $897,872 | $591,729 | $711,808 | $306,143 |
| 2022 | $871,090 | $625,909 | $405,665 | $245,181 |
| 2021 | $647,279 | $614,059 | $160,484 | $33,220 |
| 2020 | $572,321 | $590,234 | $127,284 | $-17,913 |
Compare WATERVILLE VALLEY RESORT ASSOCIATION INC with other nonprofits in New Hampshire and across the country.