LYNNHAVEN RIVER NOW (EIN 161647860) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

STEVE HERBERT

Phone

7579625398

Tax Period

2024-07-01 to 2025-06-30

LYNNHAVEN RIVER NOW, founded in 2003, is a small nonprofit in the Environment sector that reported $576K in total revenue in fiscal year 2017. Revenue decreased 15% compared to the prior year. Expenses of $527K left a modest 9% surplus.

Mission

HABITAT RESTORATION, COMMUNITY EDUCATION AND PROGRAMS FOR SCHOOLS IN AN EFFORT TO RESTORE AND CLEAN UP THE LYNNHAVEN RIVER BASIN, SHORELINE AND ITS WATERS

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,518,113

Program Service Revenue $213,103

Investment Income $10,690

Other Revenue $49,009

TOTAL REVENUE $1,790,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $633,857

Fundraising Expenses $8,170

Program Expenses $1,101,709

Other Expenses $706,325

TOTAL EXPENSES $1,340,182

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,790,915	$1,048,741	+0.7%
Expenses	$1,340,182	$975,404	+0.4%
Net Income	$450,733	$73,337	+5.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

300

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

$106,043

Total Directors

$27,416

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN FORGET	EXECUTIVE DIRECTOR	50.00	Officer	$106,043	$0	$106,043
BRENT JAMES	DIRECTOR	2.00	Director	$27,416	$0	$27,416
CATHY MASTON	TREASURER	4.00	Officer	$0	$0	$0
LILLIE GILBERT	DIRECTOR	2.00	Director	$0	$0	$0
STEVE HERBERT	CHAIRMAN	2.00	Officer	$0	$0	$0
ANDREW FINE	DIRECTOR	2.00	Director	$0	$0	$0
BOB WELLS	DIRECTOR	3.00	Director	$0	$0	$0
BARRY FRANKENFIELD	FIRST VICE CHAIRMAN	2.00	Officer	$0	$0	$0
EMILY STEINHILBER	DIRECTOR	2.00	Director	$0	$0	$0
JANET PAWLUKIEWICZ	DIRECTOR	2.00	Director	$0	$0	$0
GEORGE KOTARIES	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG COPE	SECOND VICE CHAIRMAN	2.00	Officer	$0	$0	$0
JAN DILLARD	DIRECTOR	2.00	Director	$0	$0	$0
JAKETA THOMPSON	DIRECTOR	2.00	Director	$0	$0	$0
DAN BECK	DIRECTOR	2.00	Director	$0	$0	$0
PATRICK GENZLER	DIRECTOR	2.00	Director	$0	$0	$0
HARRY LESTER	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS SCHELLHAMMER	DIRECTOR	2.00	Director	$0	$0	$0
WILL SESSOMS	DIRECTOR	2.00	Director	$0	$0	$0
JAMES SPORE	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
2025	$1,790,915	$1,340,182	$772,599	$450,733
2024	$1,048,741	$975,404	$173,385	$73,337
2023	$1,080,954	$1,086,730	$102,852	$-5,776
2022	$1,493,952	$1,432,449	$100,901	$61,503
2021	$894,085	$847,274	$51,862	$46,811
2020	$708,099	$839,861	$64,736	$-131,762
2019	$677,556	$685,709	$84,949	$-8,153
2018	$576,495	$526,784	$90,823	$49,711

LYNNHAVEN RIVER NOW