Watershed Management Group Inc (EIN 200637567) - 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

2003

Legal Domicile

Principal Officer

Lisa Shipek

Phone

5203963266

Tax Period

2023-01-01 to 2023-12-31

Watershed Management Group Inc, founded in 2003, is a community nonprofit in the Environment sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $996K left a modest 6% surplus.

Mission

Watershed Management Group (WMG) develops community-based solutions to ensure the long-term prosperity of people and health of the environment. We provide people with the knowledge, skills, and resources for sustainable livelihoods.

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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 $864,564

Program Service Revenue $192,994

Investment Income $821

Other Revenue $5,471

TOTAL REVENUE $1,063,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $703,616

Fundraising Expenses $64,739

Program Expenses $818,221

Other Expenses $292,874

TOTAL EXPENSES $996,490

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,063,850	$1,238,141	-0.1%
Expenses	$996,490	$1,212,156	-0.2%
Net Income	$67,360	$25,985	+1.6%

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

500

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

$89,654

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lisa Shipek	Executive Dir.	40.00	Director	$89,654	$0	$89,654
Ceanne Alvine	President	0.00	Officer Director	$0	$0	$0
Amy Flores	Director	0.00	Director	$0	$0	$0
Brian Drummond	Secretary	0.00	Officer Director	$0	$0	$0
Christopher James	Treasurer	0.00	Officer Director	$0	$0	$0
Eva-Marie Hube	Director	0.00	Director	$0	$0	$0
Jennifre Mills	Vice President	0.00	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	$1,063,850	$996,490	$1,090,323	$67,360
2022	$1,238,141	$1,212,156	$1,044,493	$25,985
2021	$1,647,658	$1,308,810	$1,083,167	$338,848
2020	$1,247,947	$1,202,530	$750,266	$45,417
2019	$1,273,534	$1,284,639	$801,900	$-11,105
2018	$1,544,226	$1,514,222	$764,144	$30,004

Watershed Management Group Inc