CIMARRON WATERSHED ALLIANCE INC (EIN 201179179) - 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

2016

Legal Domicile

Principal Officer

RICHARD SMITH

Phone

6623121678

Tax Period

2024-01-01 to 2024-12-31

CIMARRON WATERSHED ALLIANCE INC, founded in 2016, is a community nonprofit in the Environment sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 447% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 14% surplus.

Mission

TO RESTORE, MAINTAIN, AND/OR PRESERVE SURFACE AND GROUNDWATER QUALITY, AQUATIC RESOURCES, AND WATER SUPPLIES. SERVE AS A RESOURCE ON WATERSHED ISSUES AND INFORMATION. TO PROTECT, RESTORE, AND MAINTAIN NATURAL RESOURCES (LAND, WATER, FOREST, AND WILDLIFE) IN THE WATERSHED.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,355,274

Program Service Revenue $75,836

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,431,110

Expense Breakdown

Grants Paid $0

Salaries & Benefits $355,348

Fundraising Expenses $0

Program Expenses $1,190,381

Other Expenses $877,587

TOTAL EXPENSES $1,232,935

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,431,110	$261,858	+4.5%
Expenses	$1,232,935	$245,703	+4.0%
Net Income	$198,175	$16,155	+11.3%

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

$100,102

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIA STAFFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT SHAFFER	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN SIMONSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CASEY MORROW	BOARD MEMBER	1.00	Director	$0	$0	$0
REGINA BONNER	BOARD PRESID	4.00	Officer Director	$0	$0	$0
KIM WRIGHT	BOARD VICE P	4.00	Officer Director	$0	$0	$0
CASEY MYERS	BOARD SECRET	4.00	Officer Director	$0	$0	$0
TIMOTHY HERFEL	BOARD TREASU	4.00	Officer Director	$0	$0	$0
RICHARD SMITH	EXECUTIVE DI	40.00	Officer	$100,102	$0	$100,102

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	$1,431,110	$1,232,935	$457,089	$198,175
2023	$261,858	$245,703	$33,574	$16,155
2022	$117,443	$209,385	$12,783	$-91,942
2021	$399,419	$334,561	$106,655	$64,858
2020	$250,048	$217,171	$39,467	$32,877

CIMARRON WATERSHED ALLIANCE INC