STREAMS & VALLEYS INC (EIN 237109965) - 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

1971

Legal Domicile

Principal Officer

JENNIFER HARNISH

Phone

8179260006

Tax Period

2023-01-01 to 2023-12-31

STREAMS & VALLEYS INC, founded in 1971, is a small nonprofit in the Environment sector that reported $552K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

STREAMS AND VALLEYS, INC. PASSIONATELY ADVOCATES FOR THE TRINITY RIVER IN FORT WORTH, ENSURING THAT IT REMAINS AN ASSET TO THE ENTIRE COMMUNITY, BY INITIATING AND COORDINATING RECREATION, BEAUTIFICATION AND UTILIZATION OF THE RIVER. THE MAJORITY OF THE EFFORTS FOCUS ON CREATING ACCESS TO THE RIVER; DEVELOPMENT OF ITS RECREATIONAL AMENITIES; RECRUITING AND PROMOTING VOLUNTEERISM; AND FACILITATING COMMUNITY SUPPORT THROUGH GIFTS WHICH ENABLE THE MISSION TO BE FURTHERED.

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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 $635,123

Program Service Revenue $0

Investment Income $19,208

Other Revenue $-102,802

TOTAL REVENUE $551,529

Expense Breakdown

Grants Paid $235,000

Salaries & Benefits $113,064

Fundraising Expenses $26,045

Program Expenses $482,226

Other Expenses $209,550

TOTAL EXPENSES $557,614

Year-over-Year Comparison

	2023	2022	Change
Revenue	$551,529	$477,187	+0.2%
Expenses	$557,614	$340,552	+0.6%
Net Income	$-6,085	$136,635	-1.0%

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
JENNIFER HARNISH	CHAIRMAN	5.00	Officer Director	$0	$0	$0
JOHN STEVENSON	TREASURER	2.00	Officer Director	$0	$0	$0
DARRELL BEASON	EX-OFFICIO	1.00	Director	$0	$0	$0
BRANDON BREWER	MEMBER	1.00	Director	$0	$0	$0
DAN BUHMAN	EX-OFFICIO	1.00	Director	$0	$0	$0
JOHNNY CAMPBELL	MEMBER	1.00	Director	$0	$0	$0
MERRILL GREGG	MEMBER	1.00	Director	$0	$0	$0
CHAD CLINE	MEMBER	1.00	Director	$0	$0	$0
SAL ESPINO	MEMBER	1.00	Director	$0	$0	$0
RANDLE HARWOOD	MEMBER	1.00	Director	$0	$0	$0
JOEL MCELHANY	MEMBER	1.00	Director	$0	$0	$0
MATT MONTAGUE	MEMBER	1.00	Director	$0	$0	$0
PAXTON MOTHERAL	PAST CHAIR	1.00	Director	$0	$0	$0
MARK PAUKUNE	MEMBER	1.00	Director	$0	$0	$0
BOB RILEY	MEMBER	1.00	Director	$0	$0	$0
BILL STINNEFORD	MEMBER	1.00	Director	$0	$0	$0
STEPHEN TATUM	EX-OFFICIO	1.00	Director	$0	$0	$0
HANNAH WATKINS	MEMBER	1.00	Director	$0	$0	$0
RICHARD ZAVALA	EX-OFFICIO	1.00	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	$551,529	$557,614	$881,105	$-6,085
2022	$477,187	$340,552	$882,702	$136,635
2021	$598,216	$260,211	$749,952	$338,005
2020	$201,560	$207,793	$419,293	$-6,233
2019	$433,043	$249,167	$412,957	$183,876
2018	$332,161	$853,043	$467,439	$-520,882

STREAMS & VALLEYS INC