THOMPSON LAKE ENVIRONMENTAL ASSOCIATION INC (EIN 222823791) - 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

1987

Legal Domicile

Principal Officer

MICHAEL E SLY

Phone

7818562334

Tax Period

2025-01-01 to 2025-12-31

THOMPSON LAKE ENVIRONMENTAL ASSOCIATION INC, founded in 1987, is a small nonprofit in the Environment sector that reported $276K in total revenue in fiscal year 2025. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $93K, a strong 34% operating margin.

Mission

PRESERVATION OF THOMPSON LAKE'S WATER QUALITY

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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 $233,596

Program Service Revenue $0

Investment Income $43,721

Other Revenue $-833

TOTAL REVENUE $276,484

Expense Breakdown

Grants Paid $3,450

Salaries & Benefits $59,738

Fundraising Expenses $0

Program Expenses $155,442

Other Expenses $119,874

TOTAL EXPENSES $183,062

Year-over-Year Comparison

	2025	2024	Change
Revenue	$276,484	$218,475	+0.3%
Expenses	$183,062	$178,151	+0.0%
Net Income	$93,422	$40,324	+1.3%

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

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
PAUL CAIN	PRESIDENT	8.00	Officer Director	$0	$0	$0
MICHAEL SLY	TREASURER	8.00	Officer Director	$0	$0	$0
CANDACE NELSON	SECRETARY	1.00	Officer Director	$0	$0	$0
RON ARMONTROUT	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN BOND	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM BOOTH	DIRECTOR	2.00	Director	$0	$0	$0
KATHY CAIN	DIRECTOR	3.00	Director	$0	$0	$0
PEGGY DORF	DIRECTOR	1.00	Director	$0	$0	$0
JADE DOYLE	DIRECTOR	1.00	Director	$0	$0	$0
JIM HUGHES	DIRECTOR	1.00	Director	$0	$0	$0
KEN MENDELSON	DIRECTOR	1.00	Director	$0	$0	$0
BETSY PETERSON	DIRECTOR	0.50	Director	$0	$0	$0
SARAH RICE	DIRECTOR	1.00	Director	$0	$0	$0
JIM SKINNER	DIRECTOR	7.00	Director	$0	$0	$0
STAN TETENMAN	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE TUCKER	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS WIGHT	DIRECTOR	1.00	Director	$0	$0	$0
HOBART HARDEJ	VICE-PRESIDENT	4.00	Officer 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	$276,484	$183,062	$901,908	$93,422
2024	No data	No data	No data	No data
2023	$185,014	$131,912	$688,956	$53,102
2022	$171,029	$117,500	$606,080	$53,529
2021	$144,382	$83,495	$598,998	$60,887
2020	$156,519	$132,872	$537,696	$23,647
2019	$209,624	$108,942	$514,046	$100,682
2018	$212,487	$126,587	$413,364	$85,900

THOMPSON LAKE ENVIRONMENTAL ASSOCIATION INC