WOONASQUATUCKET RIVER WATERSHED

EIN: 050519694 501(c)(3) Environment

PROVIDENCE, RI

Total Revenue
$2,358,017
Total Expenses
$2,116,450
Total Assets
$1,816,529
Net Assets
$1,490,460
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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
2001
Legal Domicile
RI
Principal Officer
LAUREN RATTI
Phone
4018619046
Tax Period
2023-01-01 to 2023-12-31

WOONASQUATUCKET RIVER WATERSHED, founded in 2001, is a community nonprofit in the Environment sector that reported $2.4M in total revenue in fiscal year 2023. Revenue surged 46% from the prior year, signaling strong growth momentum. Expenses of $2.1M left a modest 10% surplus.

Mission

THE COUNCIL CREATES POSITIVE ENVIRONMENTAL, SOCIAL AND ECONOMIC CHANGE BY REVITALIZING THE WOONASQUATUCKET RIVER, ITS GREENWAY AND ITS COMMUNITIES.

Program Service Accomplishments

Program 1
Expenses: $1,724,849 Revenue: $157,232

THE COUNCIL CREATES POSITIVE ENVIRONMENTAL, SOCIAL AND ECONOMIC CHANGE BY REVITALIZING THE WOONASQUATUCKET RIVER, ITS GREENWAY AND ITS COMMUNITIES.

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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 $2,127,049
Program Service Revenue $157,232
Investment Income $8,112
Other Revenue $65,624
TOTAL REVENUE $2,358,017

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,287,244
Fundraising Expenses $34,854
Program Expenses $1,724,849
Other Expenses $829,206
TOTAL EXPENSES $2,116,450

Year-over-Year Comparison

2023 2022 Change
Revenue $2,358,017 $1,618,895 +0.5%
Expenses $2,116,450 $1,496,426 +0.4%
Net Income $241,567 $122,469 +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

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Governance

Voting Members
15
Independent Members
15
Employees
41
Volunteers
N/A

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
6
$128,160
Total Directors
15
$128,160
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ALICIA LEHRER EXECUTIVE DIRECTOR 40.00
Officer Director
$128,160 $0 $128,160
LAUREN RATTI PRESIDENT 2.00
Officer Director
$0 $0 $0
STEVE BAUTISTA VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
JENNIFER LISI TREASURER 2.00
Officer Director
$0 $0 $0
JOHN FLAHERTY SECRETARY 2.00
Officer Director
$0 $0 $0
ERIC ARMY DIRECTOR 2.00
Director
$0 $0 $0
ELDER GONZALES TREJO DIRECTOR 2.00
Director
$0 $0 $0
WILLIAM C LAWRENCE DIRECTOR 2.00
Director
$0 $0 $0
DAPHNE SARCIA DIRECTOR 2.00
Director
$0 $0 $0
BRIAN PLATT DIRECTOR 2.00
Director
$0 $0 $0
CHRISTOPHER RIELY VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
JENNIFER RECINOS DIRECTOR 2.00
Director
$0 $0 $0
DOUGLAS STEPHENS DIRECTOR 2.00
Director
$0 $0 $0
MARTINA HAGGERTY DIRECTOR 2.00
Director
$0 $0 $0
MICHAEL HANLEY DIRECTOR 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 $2,358,017 $2,116,450 $1,816,529 $241,567
2022 $1,422,821 $1,485,771 $1,590,182 $-62,950
2021 $1,483,062 $1,220,462 $1,452,372 $262,600
2020 $1,405,194 $1,384,416 $1,445,195 $20,778
2019 $1,428,401 $1,312,511 $854,631 $115,890
2018 $716,126 $844,634 $548,050 $-128,508
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