COLUMBIA RIVER STEAMSHIP OPERATORS… - Form 990 Financial Data

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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

1936

Legal Domicile

Principal Officer

KATRINA MICKELSON

Phone

5035053008

Tax Period

2024-10-01 to 2025-09-30

COLUMBIA RIVER STEAMSHIP OPERATORS ASSOCIATION INC, founded in 1936, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. The organization ran a surplus of $346K, a strong 30% operating margin.

Mission

TO FACILITATE TRADE, PROVIDE BUSINESS LEADERSHIP, EXERCISE PRINCIPLES OF ENVIRONMENTAL STEWARDSHIP, SERVE AS AN INDUSTRY FOCAL POINT, AND PROMOTE OPERATING POLICIES AND PRACTICES THAT ARE SAFE, RELIABLE, EFFICIENT, AND COST-EFFECTIVE.

Program Service Accomplishments

Program 1

INVESTIGATE AND SEEK SOLUTIONS TO MUTUAL PROBLEMS RELATING TO THE STEAMSHIP INDUSTRY, AND OBTAIN LEGAL COUNSEL AND ADVICE REGARDING RATE MATTERS THAT AFFECT THE MEMBERS OF THE INDUSTRY.

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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 $0

Program Service Revenue $1,107,909

Investment Income $30,841

Other Revenue $5,163

TOTAL REVENUE $1,143,913

Expense Breakdown

Grants Paid $0

Salaries & Benefits $406,896

Fundraising Expenses $0

Other Expenses $391,430

TOTAL EXPENSES $798,326

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,143,913	$1,069,004	+0.1%
Expenses	$798,326	$749,701	+0.1%
Net Income	$345,587	$319,303	+0.1%

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

$312,355

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL BROTHERTON	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
BARRETT BASS	BOARD VICE-CHAIR	1.00	Officer Director	$0	$0	$0
CAITLIN SAUSE	BOARD SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
ION BADEA	BOARD DIRECTOR	1.00	Director	$0	$0	$0
MASON JOHNSON	BOARD DIRECTOR	1.00	Director	$0	$0	$0
DEMETRI PAPACHRISTOPOULOS	BOARD DIRECTOR	1.00	Director	$0	$0	$0
SAMANTHA SHAVER	BOARD DIRECTOR	1.00	Director	$0	$0	$0
KATRINA MICKELSON	EXECUTIVE DIRECTOR	40.00	Officer	$272,000	$40,355	$312,355

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	$1,143,913	$798,326	$1,292,990	$345,587
2024	$1,069,004	$749,701	$946,651	$319,303
2023	$694,455	$784,737	$631,430	$-90,282
2022	$771,163	$781,822	$727,117	$-10,659
2021	$765,791	$864,366	$745,134	$-98,575
2020	$709,240	$674,401	$844,411	$34,839
2019	$735,072	$769,519	$838,624	$-34,447
2018	$795,726	$623,444	$839,447	$172,282

COLUMBIA RIVER STEAMSHIP OPERATORS ASSOCIATION INC