CHARLES RIVER WATERSHED ASSOCIATION INC (EIN 046136989) - 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

1966

Legal Domicile

Principal Officer

LARRY YU

Phone

6175405650

Tax Period

2023-10-01 to 2024-09-30

CHARLES RIVER WATERSHED ASSOCIATION INC, founded in 1966, is a community nonprofit in the Environment sector that reported $2.2M in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $2.6M exceeded revenue, resulting in a 17% operating deficit.

Mission

PROTECT, RESTORE AND ENHANCE THE CHARLES RIVER AND ITS WATERSHED THROUGH SCIENCE, ADVOCACY AND THE LAW.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,045,715

Program Service Revenue $158,216

Investment Income $0

Other Revenue $592

TOTAL REVENUE $2,204,523

Expense Breakdown

Grants Paid $16,667

Salaries & Benefits $1,604,415

Fundraising Expenses $216,690

Program Expenses $1,992,721

Other Expenses $961,854

TOTAL EXPENSES $2,582,936

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,204,523	$3,471,501	-0.4%
Expenses	$2,582,936	$2,217,385	+0.2%
Net Income	$-378,413	$1,254,116	-1.3%

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

Volunteers

1071

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
TONI HICKS	PRESIDENT	40.00	Officer Director	$0	$0	$0
STEPHANIE HSIA	VICE PRESIDENT	40.00	Officer Director	$0	$0	$0
MARTIN FLUSBERG	TREASURER	40.00	Officer Director	$0	$0	$0
LARRY YU	CLERK	40.00	Officer Director	$0	$0	$0
RALPH W ABELE	DIRECTOR	40.00	Director	$0	$0	$0
LANCE C CAMPBELL	DIRECTOR	40.00	Director	$0	$0	$0
MICHELLE DESILVA	DIRECTOR	40.00	Director	$0	$0	$0
LAURIE DOYLE	DIRECTOR	40.00	Director	$0	$0	$0
GREG HERREMA	DIRECTOR	40.00	Director	$0	$0	$0
BRIAN KINNEY	DIRECTOR	40.00	Director	$0	$0	$0
PAUL LEVY	DIRECTOR	40.00	Director	$0	$0	$0
CHRIS MARKIEWICZ	DIRECTOR	40.00	Director	$0	$0	$0
LINDA MCLANE	DIRECTOR	40.00	Director	$0	$0	$0
ADITYA PERAKATH	DIRECTOR	40.00	Director	$0	$0	$0
DANIEL SIEGER	DIRECTOR	40.00	Director	$0	$0	$0
EMILY NORTON	EXECUTIVE DIRECTOR	40.00	Highest	$149,571	$19,183	$168,754

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
2025	No data	No data	No data	No data
2024	$2,204,523	$2,582,936	$7,861,064	$-378,413
2024	$2,335,372	$2,564,069	$7,878,719	$-228,697
2023	$3,065,303	$2,362,385	$6,332,738	$702,918
2023	$3,471,501	$2,217,385	$7,218,035	$1,254,116
2022	$1,674,449	$1,485,683	$5,692,872	$188,766
2021	$1,632,438	$1,287,228	$5,827,897	$345,210
2020	$1,021,029	$1,004,405	$5,017,145	$16,624
2019	$1,576,947	$964,227	$4,592,536	$612,720
2018	$2,546,974	$1,373,686	$3,896,573	$1,173,288

CHARLES RIVER WATERSHED ASSOCIATION INC