NORTH & SOUTH RIVERS WATERSHED ASSOCIATION INC (EIN 237181992) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

SAMANTHA WOODS

Phone

7816598168

Tax Period

2024-01-01 to 2024-12-31

NORTH & SOUTH RIVERS WATERSHED ASSOCIATION INC, founded in 1970, is a community nonprofit in the Environment sector that reported $1.3M in total revenue in fiscal year 2024. Revenue fell 31% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $394K, a strong 31% operating margin.

Mission

TO PRESERVE, RESTORE AND MAINTAIN AND CONSERVE THE NORTH AND SOUTH RIVERS WATERSHED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,092,863

Program Service Revenue $66,384

Investment Income $95,878

Other Revenue $24,800

TOTAL REVENUE $1,279,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $614,536

Fundraising Expenses $68,411

Program Expenses $667,771

Other Expenses $271,025

TOTAL EXPENSES $885,561

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,279,925	$1,850,192	-0.3%
Expenses	$885,561	$1,047,322	-0.2%
Net Income	$394,364	$802,870	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMANTHA WOODS	EXECUTIVE DI	N/A	Officer	$0	$0	$0
RICK MAYFIELD	PRESIDENT	N/A	Officer Director	$0	$0	$0
ARIEL HURLEY	TREASURER	N/A	Officer Director	$0	$0	$0
BARBARA CARNEY	CLERK	N/A	Officer Director	$0	$0	$0
SUSAN DARNELL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
KEVIN CASSIDY	DIRECTOR	N/A	Director	$0	$0	$0
PETER HAINER	DIRECTOR	N/A	Director	$0	$0	$0
MARGERY PARKER	DIRECTOR	N/A	Director	$0	$0	$0
GEOFFREY GORDON	DIRECTOR	N/A	Director	$0	$0	$0
TAD BEAGLEY	DIRECTOR	N/A	Director	$0	$0	$0
RUSSELL LANDON	DIRECTOR	N/A	Director	$0	$0	$0
JOCELYN KEEGAN	DIRECTOR	N/A	Director	$0	$0	$0
CALEB ESTABROOKS	DIRECTOR	N/A	Director	$0	$0	$0
JANET FAIRBANKS	DIRECTOR	N/A	Director	$0	$0	$0
CRAIG HANNAFIN	DIRECTOR	N/A	Director	$0	$0	$0
DEBBIE LENAHAN	DIRECTOR	N/A	Director	$0	$0	$0
JOSH HOCH	DIRECTOR	N/A	Director	$0	$0	$0
JEFF DEMARCO	DIRECTOR	N/A	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	$1,279,925	$885,561	$3,115,736	$394,364
2023	$1,850,192	$1,047,322	$2,784,307	$802,870
2022	$950,506	$810,728	$1,926,488	$139,778
2021	$1,297,771	$597,348	$1,924,066	$700,423
2020	$734,338	$633,138	$1,220,232	$101,200
2019	$700,966	$588,438	$1,040,773	$112,528
2018	$760,669	$511,769	$934,820	$248,900

NORTH & SOUTH RIVERS WATERSHED ASSOCIATION INC