STREAM RESTORATION INCORPORATED (EIN 232870334) - 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

1996

Legal Domicile

Principal Officer

CLIFF DENHOLM

Phone

7242795080

Tax Period

2024-01-01 to 2024-12-31

STREAM RESTORATION INCORPORATED, founded in 1996, is a small nonprofit in the Environment sector that reported $961K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year.

Mission

TO FACILITATE WATERSHED RESTORATION PROJECTS AND OTHER ENVIRONMENTAL MATTERS BY FOCUSING ON ABANDONED COAL MINE RESTORATION AS WELL AS CARBON CAPTURE AND SEQUESTRATION.

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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 $957,028

Program Service Revenue $0

Investment Income $1,896

Other Revenue $2,240

TOTAL REVENUE $961,164

Expense Breakdown

Grants Paid $0

Salaries & Benefits $143,754

Fundraising Expenses $17,039

Program Expenses $886,204

Other Expenses $812,554

TOTAL EXPENSES $956,308

Year-over-Year Comparison

	2024	2023	Change
Revenue	$961,164	$1,022,420	-0.1%
Expenses	$956,308	$983,095	0.0%
Net Income	$4,856	$39,325	-0.9%

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

$92,333

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARGARET H DUNN	PRESIDENT	3.00	Officer Director	$0	$0	$0
DAVID E JOHNSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JANICE BELGREDAN	SECRETARY/TREAS	1.00	Officer Director	$0	$0	$0
PAMELA RUNYON-ESCH	DIRECTOR	1.00	Director	$0	$0	$0
LINDA FURST	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN MALINSKI	DIRECTOR	1.00	Director	$0	$0	$0
CLIFF DENHOLM	EXECUTIVE DIRECTOR JANUARY 2023	52.00	Officer	$86,000	$6,333	$92,333

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	$961,164	$956,308	$660,489	$4,856
2023	$1,022,420	$983,095	$645,346	$39,325
2022	$1,332,356	$1,215,993	$597,298	$116,363
2021	$2,294,533	$2,311,685	$510,064	$-17,152
2020	$1,670,608	$1,704,131	$511,678	$-33,523
2019	$704,439	$688,147	$531,624	$16,292
2018	$481,624	$435,518	$511,229	$46,106

STREAM RESTORATION INCORPORATED