FRIENDS OF THE UPPER DELAWARE RIVER INC (EIN 200337027) - 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

2004

Legal Domicile

Phone

6076374499

Tax Period

2023-01-01 to 2023-12-31

FRIENDS OF THE UPPER DELAWARE RIVER INC, founded in 2004, is a community nonprofit in the Environment sector that reported $1.7M in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $1.5M left a modest 8% surplus.

Mission

TO PROTECT AND RESTORE THE UPPER DELAWARE RIVER WATERSHED FOR THE BENEFIT OF LOCAL ECONOMIES, COMMUNITIES, PEOPLE, AND THE ENVIRONMENT.

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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 $1,570,519

Program Service Revenue $0

Investment Income $9,408

Other Revenue $90,813

TOTAL REVENUE $1,670,740

Expense Breakdown

Grants Paid $270

Salaries & Benefits $573,248

Fundraising Expenses $59,261

Program Expenses $1,375,478

Other Expenses $969,538

TOTAL EXPENSES $1,543,056

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,670,740	$2,125,153	-0.2%
Expenses	$1,543,056	$2,073,986	-0.3%
Net Income	$127,684	$51,167	+1.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM RALEIGH	DIRECTOR	1.00	Director	$0	$0	$0
CLAY SMITH	DIRECTOR	1.00	Director	$0	$0	$0
JIM ASSELSTINE	DIRECTOR	1.00	Director	$0	$0	$0
MAURY CARTINE	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY ALBANO	DIRECTOR	1.00	Director	$0	$0	$0
THERESA ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
KIM MCCORMICK	DIRECTOR	1.00	Director	$0	$0	$0
JOE ANSCHER	DIRECTOR	1.00	Director	$0	$0	$0
TOM FERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
STEVE TAGGART	DIRECTOR	1.00	Director	$0	$0	$0
STEVE RENEHAN	DIRECTOR	1.00	Director	$0	$0	$0
TRAVIS CONLEY	DIRECTOR	1.00	Director	$0	$0	$0
DR PETER MOSKOVITZ	VICE CHAIR	1.00	Officer	$0	$0	$0
ALEX SMITH-CONSTANTINE	TREASURER	1.00	Officer	$0	$0	$0
CHRISTINE LAROCCA	SECRETARY	1.00	Officer	$0	$0	$0
CRAIG BOUSLOUGH	CHAIRMAN	1.00	Officer	$0	$0	$0
JEFF SKELDING	EXECUTIVE DIRECTOR	40.00	Highest	$119,577	$0	$119,577

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	$1,670,740	$1,543,056	$1,165,697	$127,684
2022	$2,125,153	$2,073,986	$1,129,962	$51,167
2021	$867,642	$777,869	$990,040	$89,773
2020	$676,921	$741,309	$953,449	$-64,388
2019	$433,105	$510,487	$527,122	$-77,382
2018	$441,973	$263,114	$523,197	$178,859

FRIENDS OF THE UPPER DELAWARE RIVER INC