ROARING RUN WATERSHED ASSOCIATION (EIN 251467777) - 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

1983

Legal Domicile

Principal Officer

KEN KAMINSKI

Phone

4129797456

Tax Period

2023-10-01 to 2024-09-30

ROARING RUN WATERSHED ASSOCIATION, founded in 1983, is a small nonprofit in the Health Care sector that reported $112K in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $64K, a strong 57% operating margin.

Mission

CONSERVE AND PROTECT THE ROARING RUN WATERSHED AND PROVIDE RECREATIONAL OPPORTUNITIES FOR ALL

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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 $101,693

Program Service Revenue $0

Investment Income $3,690

Other Revenue $6,791

TOTAL REVENUE $112,174

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $38,646

Other Expenses $48,157

TOTAL EXPENSES $48,157

Year-over-Year Comparison

	2023	2022	Change
Revenue	$112,174	$93,472	+0.2%
Expenses	$48,157	$37,296	+0.3%
Net Income	$64,017	$56,176	+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

N/A

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
DAVID WHITCO	DIRECTOR	1.00	Director	$0	$0	$0
CHELSEA WALKER	DIRECTOR	1.00	Director	$0	$0	$0
JIM FORTUNA	DIRECTOR	1.00	Director	$0	$0	$0
RON HAGS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN LINKES	DIRECTOR	1.00	Director	$0	$0	$0
RICH MILLER	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW THORTON	DIRECTOR	1.00	Director	$0	$0	$0
CHIRS TROUP	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY TROUP	DIRECTOR	1.00	Director	$0	$0	$0
TOM ISEMAN	VICE-PRESIDE	4.00	Officer	$0	$0	$0
KEN KAMINSKI	PRESIDENT	4.00	Officer	$0	$0	$0
CAROLYN BASH	SECRETARY	4.00	Officer	$0	$0	$0
JARED SHAFFER	TREASURER	4.00	Officer	$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	$112,174	$48,157	$1,745,634	$64,017
2023	$93,472	$37,296	$1,681,617	$56,176
2022	$53,213	$42,076	$1,625,441	$11,137
2021	$29,905	$32,263	$1,614,304	$-2,358
2020	$25,296	$32,289	$1,616,662	$-6,993
2019	$43,011	$61,601	$1,623,655	$-18,590
2018	$34,516	$47,543	$1,642,245	$-13,027

ROARING RUN WATERSHED ASSOCIATION