LAKE WALLENPAUPACK WATERSHED MANAGEMENT DISTRICT (EIN 232169178) - 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

1979

Legal Domicile

Principal Officer

STEVE GELDERMAN

Phone

5702263865

Tax Period

2023-01-01 to 2023-12-31

LAKE WALLENPAUPACK WATERSHED MANAGEMENT DISTRICT, founded in 1979, is a small nonprofit in the Environment sector that reported $231K in total revenue in fiscal year 2023. Revenue fell 50% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $40K, a strong 17% operating margin.

Mission

THE PRIMARY EXEMPT PURPOSE IS THE DESIGN AND IMPLEMENTATION OF A WATERSHED MANAGEMENT PROGRAM FOR LAKE WALLENPAUPACK

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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 $218,608

Program Service Revenue $0

Investment Income $4,242

Other Revenue $8,606

TOTAL REVENUE $231,456

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,488

Fundraising Expenses $16,956

Program Expenses $141,789

Other Expenses $103,186

TOTAL EXPENSES $191,674

Year-over-Year Comparison

	2023	2022	Change
Revenue	$231,456	$463,433	-0.5%
Expenses	$191,674	$435,958	-0.6%
Net Income	$39,782	$27,475	+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

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

$72,543

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARSON HELFRICH	VICE CHAIR	1.000	Officer Director	$0	$0	$0
KELLY CUMISKEY	DIRECTOR	1.000	Director	$0	$0	$0
MICHELE LONG	TREASURER	1.000	Officer Director	$0	$0	$0
PETE SNYDER	DIRECTOR	0.500	Director	$0	$0	$0
ARNOLD ANDERSON	DIRECTOR	0.500	Director	$0	$0	$0
KATIE GRAY	DIRECTOR	0.500	Director	$0	$0	$0
KEN COUTTS	SECRETARY	1.000	Officer Director	$0	$0	$0
KARL EISENHAUER	DIRECTOR	0.500	Director	$0	$0	$0
STEVE GELDERMAN	CHAIRPERSON	1.000	Officer Director	$0	$0	$0
JIM MARTIN	DIRECTOR	0.500	Director	$0	$0	$0
TOM MUELLER	DIRECTOR	0.500	Director	$0	$0	$0
BRIAN SCHAN	DIRECTOR	0.500	Director	$0	$0	$0
RON SCHMALZLE	DIRECTOR	0.500	Director	$0	$0	$0
JIM SHOOK	DIRECTOR	0.500	Director	$0	$0	$0
BRIAN SMITH	DIRECTOR	0.500	Director	$0	$0	$0
NICK SPINELLI	EXECUTIVE DIRECTOR	40.00	Officer	$72,543	$0	$72,543
AMY BURNETT	DIRECTOR	0.500	Director	$0	$0	$0
JUSTIN GENZLINGER	DIRECTOR	0.500	Director	$0	$0	$0
DOUG HAYES	DIRECTOR	0.500	Director	$0	$0	$0
DAVID HOOKER	DIRECTOR	0.500	Director	$0	$0	$0
RACHAEL MARQUES	DIRECTOR	0.500	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	$231,456	$191,674	$219,027	$39,782
2022	$463,433	$435,958	$177,623	$27,475
2021	$203,003	$430,990	$143,032	$-227,987
2020	$195,356	$181,943	$384,183	$13,413
2019	$181,451	$166,102	$352,599	$15,349
2018	$143,139	$136,675	$333,844	$6,464

LAKE WALLENPAUPACK WATERSHED MANAGEMENT DISTRICT