TRUCKEE RIVER FOUNDATION

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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

2011

Legal Domicile

Principal Officer

DANIELLE HENDERSON

Phone

7754505489

Tax Period

2025-01-01 to 2025-06-30

TRUCKEE RIVER FOUNDATION, founded in 2011, is a small nonprofit in the Environment sector that reported $331K in total revenue in fiscal year 2025. Revenue surged 149% from the prior year, signaling strong growth momentum.

Mission

TO ENSURE A HEALTHY, THRIVING, SUSTAINABLE RIVER CONNECTED TO THE HEARTS AND MINDS OF IT'S COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $295,815

PROVIDES SUPPORT TO BUILD COLLABORATIONS IN THE TRUCKEE MEADOWS REGION TO IMPLEMENT THE ONE TRUCKEE RIVER MANAGEMENT PLAN TO ENSURE A HEALTHY, THRIVING, SUSTAINABLE TRUCKEE RIVER CONNECTED TO THE...

PROVIDES SUPPORT TO BUILD COLLABORATIONS IN THE TRUCKEE MEADOWS REGION TO IMPLEMENT THE ONE TRUCKEE RIVER MANAGEMENT PLAN TO ENSURE A HEALTHY, THRIVING, SUSTAINABLE TRUCKEE RIVER CONNECTED TO THE HEARTS AND MINDS OF THE COMMUNITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $330,853

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $330,853

Expense Breakdown

Grants Paid $0

Salaries & Benefits $61,386

Fundraising Expenses $0

Program Expenses $295,815

Other Expenses $274,852

TOTAL EXPENSES $336,238

Year-over-Year Comparison

	2025	2024	Change
Revenue	$330,853	$132,667	+1.5%
Expenses	$336,238	$393,669	-0.1%
Net Income	$-5,385	$-261,002	-1.0%

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

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
IRIS JEHL-PEPPARD	EXECUTIVE DI	40.00	Officer	$0	$0	$0
DANIELLE HENDERSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
KIM SCHWEICKERT	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
HEATHER MCEVOY	SECRETARY	2.00	Officer Director	$0	$0	$0
ALICIA REBAN	TREASURER	2.00	Officer Director	$0	$0	$0
CHRISTI CAKIROGLU	BOARD MEMBER	2.00	Director	$0	$0	$0
LYNN ZONGE	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN BEFFORT	BOARD MEMBER	2.00	Director	$0	$0	$0
SONIA FOLSOM	BOARD MEMBER	2.00	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
2025	$330,853	$336,238	$1,329,128	$-5,385
2024	$132,667	$393,669	$1,451,147	$-261,002
2023	$682,680	$401,585	$362,841	$281,095
2022	$284,478	$255,575	$81,142	$28,903
2021	$239,321	$231,384	$45,594	$7,937