PENOBSCOT RIVER RESTORATION TR

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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

Principal Officer

Lisa Pohlmann

Phone

2076223101

Tax Period

2021-01-01 to 2021-12-31

PENOBSCOT RIVER RESTORATION TR, founded in 2004, is a micro nonprofit that reported $46K in total revenue in fiscal year 2021. Revenue surged 262% from the prior year, signaling strong growth momentum. The organization ran a surplus of $22K, a strong 48% operating margin.

Mission

To restore self-sustaining populations of native sea-run fish and the overall ecosystem of the Penobscot River by improving access to nearly 1,000 miles of historic river habitat.

Program Service Accomplishments

Program 1

Expenses: $17,933 Revenue: $0

The Penobscot River Restoration Project is a collaboration between the Penobscot Indian Nation, seven conservations groups, hydropower company PPL corporation, and state and federal governments, to restore 11 species of sea run fish on the Penobscot River while balancing hydropower production. This extraordinary project has been completed and has helped restore the ecological integrity of the Penobscot River watershed and revitalize the rich history of the cultural traditions and economic opportunities in communities up and down the river. During 2010 the first part of the project was completed with the purchase from the PPL of the 3 dams encumbering the Penobscot: namely, Great Works, Veazie, and Howland Dams. In 2012 Great Works dam was removed from the river; in 2013 and 2014, the Veazie Dam was removed. In 2015, fish by-pass was constructed at the Howland dam site. In 2016, the Howland project was completed, and river quality monitoring continued. The board of the Penobscot River Restoration Trust will continue to operate, without staffing, until 2030 when various federal monitoring obligations will be met.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $45,597

Other Revenue $46

TOTAL REVENUE $45,643

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $17,933

Other Expenses $23,631

TOTAL EXPENSES $23,631

Year-over-Year Comparison

	2021	2020	Change
Revenue	$45,643	$12,598	+2.6%
Expenses	$23,631	$20,353	+0.2%
Net Income	$22,012	$-7,755	-3.8%

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

N/A

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
Don Hudson	President	1	Officer Director	$0	$0	$0
Lisa Pohlmann	Secretary	1	Officer Director	$0	$0	$0
Kate Dempsey	Vice President	1	Officer Director	$0	$0	$0
Andrew Goode	Treasurer	1	Officer Director	$0	$0	$0
John Banks	Director	1	Director	$0	$0	$0
Sally Stockwell	Director	1	Director	$0	$0	$0
Jeff Reardon	Director	1	Director	$0	$0	$0
Brian Graber	Director	1	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
2021	$45,643	$23,631	$929,897	$22,012
2020	$12,598	$20,353	$834,803	$-7,755
2019	$59,916	$104,255	$753,710	$-44,339
2018	$27,484	$181,983	$681,136	$-154,499