BEECH HILL-DUBLIN LAKE WATERSHED ASSOCIATION (EIN 113761717) - 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

2005

Legal Domicile

Principal Officer

BROOKS JOHNSON

Phone

6032043371

Tax Period

2022-01-01 to 2022-12-31

BEECH HILL-DUBLIN LAKE WATERSHED ASSOCIATION, founded in 2005, is a micro nonprofit in the Environment sector that reported $73K in total revenue in fiscal year 2022. Revenue fell 52% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $14K, a strong 20% operating margin.

Mission

TO PROTECT THE PUBLIC HEALTH AND SAFETY OF THE RESIDENTS OF DUBLIN THROUGH THE PRESERVATION OF DUBLIN LAKE AND ITS WATERSHED WHICH INCLUDES BEECH HILL.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $150

Other Revenue $72,511

TOTAL REVENUE $72,661

Expense Breakdown

Grants Paid $33,300

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $56,654

Other Expenses $25,149

TOTAL EXPENSES $58,449

Year-over-Year Comparison

	2022	2021	Change
Revenue	$72,661	$151,850	-0.5%
Expenses	$58,449	$43,669	+0.3%
Net Income	$14,212	$108,181	-0.9%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BROOKS JOHNSON	TREASURER	N/A	Officer Director	$0	$0	$0
PETER KENYON	DIRECTOR	N/A	Director	$0	$0	$0
NINA MCINTYRE	SECRETARY	N/A	Officer Director	$0	$0	$0
KAREN NIEMELA	DIRECTOR	N/A	Director	$0	$0	$0
PETER S THOMAS	DIRECTOR	N/A	Director	$0	$0	$0
JAME TROWBRIDGE	PRESIDENT	N/A	Officer Director	$0	$0	$0
ALISON WEBER	DIRECTOR	N/A	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
2022	$72,661	$58,449	$2,033,905	$14,212
2021	$151,850	$43,669	$2,019,693	$108,181
2020	$44,559	$9,752	$1,911,512	$34,807

BEECH HILL-DUBLIN LAKE WATERSHED ASSOCIATION