JONES RIVER WATERSHED ASSOCINC (EIN 223269260) - 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

1986

Legal Domicile

Principal Officer

KARON WIERMAN

Phone

7815852322

Tax Period

2023-01-01 to 2023-12-31

JONES RIVER WATERSHED ASSOCINC, founded in 1986, is a small nonprofit in the Environment sector that reported $342K in total revenue in fiscal year 2023. Revenue surged 40% from the prior year, signaling strong growth momentum. The organization ran a surplus of $141K, a strong 41% operating margin.

Mission

TO PROTECT, ENHANCE AND RESTORE THE QUALITY OF THE NATURAL RESOURCES IN SOUTHEASTERN MASSACHUSETTS, IN PARTICULAR THE JONES RIVER AND CAPE COD BAY, FOR PRESENT AND FUTURE GENERATIONS. AS WELL AS, CULTIVATING EFFECTIVE STEWARDSHIP OF OUR REGIONAL ENVIRONMENT THROUGH SCIENCE, ADVOCACY, AND EDUCATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $337,122

Program Service Revenue $0

Investment Income $4,927

Other Revenue $0

TOTAL REVENUE $342,049

Expense Breakdown

Grants Paid $18,976

Salaries & Benefits $118,265

Fundraising Expenses $22,782

Program Expenses $145,500

Other Expenses $64,186

TOTAL EXPENSES $201,427

Year-over-Year Comparison

	2023	2022	Change
Revenue	$342,049	$244,121	+0.4%
Expenses	$201,427	$183,053	+0.1%
Net Income	$140,622	$61,068	+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

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

$54,552

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PINE DUBOIS	EXEC. DIR.	40.00	Officer	$54,552	$0	$54,552
PETER BAIRD	VICE-PRESIDE	5.00	Officer Director	$0	$0	$0
MELISSA FERRETTI	SECRETARY	5.00	Officer Director	$0	$0	$0
STEPHEN FULMER	DIRECTOR	5.00	Director	$0	$0	$0
NATHAN HEDBERG	PRESIDENT	5.00	Officer Director	$0	$0	$0
MARTHA MUTRIE	DIRECTOR	5.00	Director	$0	$0	$0
BILL NAPOLITANO	DIRECTOR	5.00	Director	$0	$0	$0
MIKE O'CONNELL	DIRECTOR	5.00	Director	$0	$0	$0
JASON POTRYKUS	DIRECTOR	5.00	Director	$0	$0	$0
KARON WIERMAN	TREASURER	5.00	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
2024	No data	No data	No data	No data
2023	$342,049	$201,427	$552,747	$140,622
2023	$342,049	$201,427	$552,747	$140,622
2022	$244,121	$183,053	$407,936	$61,068
2021	$113,225	$117,744	$575,995	$-4,519
2021	$237,657	$251,643	$335,620	$-13,986
2020	$233,244	$155,374	$580,894	$77,870
2020	$333,175	$395,839	$350,184	$-62,664
2019	$874,509	$800,264	$517,724	$74,245
2019	$874,508	$727,064	$590,926	$147,444
2018	$321,705	$265,069	$346,111	$56,636

JONES RIVER WATERSHED ASSOCINC