Great Swamp Watershed Association (EIN 222403906) - 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

1981

Legal Domicile

Principal Officer

William Kibler

Phone

9735383500

Tax Period

2024-07-01 to 2025-06-30

Great Swamp Watershed Association, founded in 1981, is a community nonprofit in the Environment sector that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $231K, a strong 17% operating margin.

Mission

THE GREAT SWAMP WATERSHED ASSOCIATION PROTECTS AND IMPROVES THE HEALTH OF THE PASSAIC RIVER REGION THROUGH EDUCATION,SCIENCE, LAND PRESERVATION,STEWARDSHIP AND ADVOCACY.

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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 $1,118,306

Program Service Revenue $0

Investment Income $121,144

Other Revenue $150,045

TOTAL REVENUE $1,389,495

Expense Breakdown

Grants Paid $0

Salaries & Benefits $823,300

Fundraising Expenses $98,390

Program Expenses $964,315

Other Expenses $334,979

TOTAL EXPENSES $1,158,279

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,389,495	$1,495,214	-0.1%
Expenses	$1,158,279	$1,080,030	+0.1%
Net Income	$231,216	$415,184	-0.4%

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

100

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
Ryan Dawson	Trustee	1.00	Director	$0	$0	$0
Ian MacCallum	Trustee	1.00	Director	$0	$0	$0
Lydia Chambers	Trustee	1.00	Director	$0	$0	$0
Marilyn Dee	Trustee	1.00	Director	$0	$0	$0
Michael Dee	Trustee	1.00	Director	$0	$0	$0
Kristina McRae	Trustee	1.00	Director	$0	$0	$0
Carolyn Dempsey	Trustee	1.00	Director	$0	$0	$0
Stacy Valentine	Trustee	1.00	Director	$0	$0	$0
Susan Kessel	Trustee	1.00	Director	$0	$0	$0
David Robinson	Trustee	1.00	Director	$0	$0	$0
Brett Williamson	Trustee	1.00	Director	$0	$0	$0
Sally S Rubin	Officer	40.00	Officer	$0	$0	$0
Eric Fenchel	Officer	16.00	Officer	$0	$0	$0
William Kibler	Executive Dir.	40.00	Officer	$0	$0	$0
David Naidu	Trustee- Chair	2.00	Officer	$0	$0	$0
Clark Wagner	Executive Dir.	2.00	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
2025	$1,389,495	$1,158,279	$3,683,757	$231,216
2024	$1,495,214	$1,080,030	$3,358,006	$415,184
2023	$1,635,666	$1,637,404	$2,962,270	$-1,738
2022	$1,005,346	$1,013,827	$2,538,103	$-8,481
2021	$1,256,492	$987,604	$2,851,288	$268,888
2020	$922,683	$744,966	$2,164,411	$177,717
2019	$894,667	$836,116	$1,870,388	$58,551
2018	$820,008	$812,593	$1,760,407	$7,415

Great Swamp Watershed Association