WOONASQUATUCKET RIVER WATERSHED (EIN 050519694) - 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

2001

Legal Domicile

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 ENVIROMENTAL, SOCIAL AND ECONMIC 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%)

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

Governance

Voting Members

Independent Members

Employees

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

$128,160

Total Directors

$128,160

Key Employees

Highest Compensated

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

WOONASQUATUCKET RIVER WATERSHED