Coastal Rivers Conservation Trust (EIN 237303162) - 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

1973

Legal Domicile

Principal Officer

Joel Russ

Phone

2075631393

Tax Period

2022-07-01 to 2023-06-30

Coastal Rivers Conservation Trust, founded in 1973, is a community nonprofit in the Environment sector that reported $4.5M in total revenue in fiscal year 2022. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.0M, a strong 23% operating margin.

Mission

Conservation & education - The benefit and enjoyment of the general public, to promote the preservation and conservation of the natural, cultural, and historic resources of the Damariscotta-Pemaquid Region, research and scientific study, and public 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 (2022)

Revenue Breakdown

Contributions & Grants $4,519,327

Program Service Revenue $36,015

Investment Income $-16,677

Other Revenue $-16,397

TOTAL REVENUE $4,522,268

Expense Breakdown

Grants Paid $0

Salaries & Benefits $807,357

Fundraising Expenses $278,879

Program Expenses $2,787,495

Other Expenses $2,677,091

TOTAL EXPENSES $3,484,448

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,522,268	$3,967,386	+0.1%
Expenses	$3,484,448	$1,308,484	+1.7%
Net Income	$1,037,820	$2,658,902	-0.6%

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

300

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

$114,715

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matthew Hanly	President	12.00	Officer Director	$0	$0	$0
Lee Schiller	Treasurer	12.00	Officer Director	$0	$0	$0
Kelsey Gibbs	Secretary	8.00	Officer Director	$0	$0	$0
Josh Allan	Trustee	4.00	Director	$0	$0	$0
Jennifer Atkinson	Trustee	4.00	Director	$0	$0	$0
Malcolm Foster	Trustee	4.00	Director	$0	$0	$0
Carol Lariviere	Trustee	4.00	Director	$0	$0	$0
Kathy Leeman	Trustee	4.00	Director	$0	$0	$0
Dennis McKenna	Trustee	4.00	Director	$0	$0	$0
Rod Melanson	Trustee	4.00	Director	$0	$0	$0
Dru Sanford	Trustee	4.00	Director	$0	$0	$0
Emily Weiss	Trustee	4.00	Director	$0	$0	$0
Gordon Morrell	Vice President	8.00	Officer Director	$0	$0	$0
Ellen Wells	Trustee	4.00	Director	$0	$0	$0
Steven Hufnagel	Executive Director	40.00	Officer	$103,773	$10,942	$114,715

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$4,522,268	$3,484,448	$18,319,817	$1,037,820
2022	$3,967,386	$1,308,484	$16,067,030	$2,658,902
2021	$2,629,526	$1,852,341	$13,906,618	$777,185
2020	$850,286	$1,131,150	$13,232,618	$-280,864
2018	$2,577,879	$1,159,522	$10,710,082	$1,418,357

Coastal Rivers Conservation Trust