CLEARWATER RESOURCE COUNCIL (EIN 200526054) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

Carolyn Mehl

Phone

4066770069

Tax Period

2022-01-01 to 2022-12-31

CLEARWATER RESOURCE COUNCIL, founded in 2003, is a small nonprofit in the Environment sector that reported $390K in total revenue in fiscal year 2022. Revenue surged 101% from the prior year, signaling strong growth momentum. The organization ran a surplus of $69K, a strong 18% operating margin.

Mission

To engage the community and facilitate efforts that will enhance, sustain, conserve and protect the natural resources and rural lifestyle of the Clearwater Watershed for present and future generations.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $389,993

Program Service Revenue $0

Investment Income $77

Other Revenue $0

TOTAL REVENUE $390,070

Expense Breakdown

Grants Paid $0

Salaries & Benefits $101,423

Fundraising Expenses $2,398

Program Expenses $280,767

Other Expenses $219,750

TOTAL EXPENSES $321,173

Year-over-Year Comparison

	2022	2021	Change
Revenue	$390,070	$194,185	+1.0%
Expenses	$321,173	$224,966	+0.4%
Net Income	$68,897	$-30,781	-3.2%

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

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
Jonathan Haufler	President	5	Officer Director	$0	$0	$0
Cathy Harrits	Director	1	Director	$0	$0	$0
John Fulton	Director	1	Director	$0	$0	$0
Bette Orr	Director	1	Director	$0	$0	$0
Karen Williams	Director	1	Director	$0	$0	$0
William Wall	Director	1	Director	$0	$0	$0
Tom Beers	Director	1	Director	$0	$0	$0
Carolyn Mehl	Secretary/Treasurer	10	Officer	$0	$0	$0
Mark Williams	Vice President	1	Officer	$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	$390,070	$321,173	$100,157	$68,897

CLEARWATER RESOURCE COUNCIL