BAYOU CITY WATERKEEPER INC (EIN 260187498) - 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

2007

Legal Domicile

Principal Officer

AYANNA MCCLOUD

Phone

7133646323

Tax Period

2024-01-01 to 2024-12-31

BAYOU CITY WATERKEEPER INC, founded in 2007, is a small nonprofit in the Environment sector that reported $721K in total revenue in fiscal year 2024. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $1.3M exceeded revenue, resulting in a 79% operating deficit.

Mission

BAYOU CITY WATERKEEPER PROTECTS THE WATERS AND PEOPLE OF THE HOUSTON REGION THROUGH BOLD LEGAL ACTION, COMMUNITY SCIENCE, AND CREATIVE, GRASSROOTS POLICY TO FURTHER JUSTICE, HEALTH, AND SAFETY FOR OUR REGION.

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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 $699,531

Program Service Revenue $0

Investment Income $21,004

Other Revenue $650

TOTAL REVENUE $721,185

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,001,095

Fundraising Expenses $7,088

Program Expenses $1,030,577

Other Expenses $286,254

TOTAL EXPENSES $1,287,349

Year-over-Year Comparison

	2024	2023	Change
Revenue	$721,185	$1,096,255	-0.3%
Expenses	$1,287,349	$826,426	+0.6%
Net Income	$-566,164	$269,829	-3.1%

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

$333,474

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VANESSA TORO BARRAGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATY BUTTERWICK	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDSAY DOFELMIER	BOARD MEMBER	1.00	Director	$0	$0	$0
LEAH CHAMBERS	BOARD MEMBER	1.00	Director	$0	$0	$0
TANWEER KALEEMULLAH	BOARD MEMBER	1.00	Director	$0	$0	$0
JOLEA PAYNE	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
HUGO COLON	BOARD VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RACHEL POWERS	TREASURER	1.00	Officer Director	$0	$0	$0
LIBBY VIERA-BLAND	SECRETARY	1.00	Officer Director	$0	$0	$0
AYANNA JOLIVET MCCLOUD	EXECUTIVE DIRECTOR	40.00	Officer	$122,999	$7,863	$130,862
KRISTEN SCHLEMMER	LEGAL DIRECTOR	40.00	Officer	$112,500	$3,112	$115,612
MINH NGUYEN	DEPUTY DIRECTOR	40.00	Officer	$87,000	$0	$87,000

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	$721,185	$1,287,349	$752,601	$-566,164
2023	$1,096,255	$826,426	$1,290,040	$269,829
2022	$983,366	$483,496	$1,009,433	$499,870
2021	$339,481	$371,888	$509,512	$-32,407
2020	$252,070	$295,029	$579,619	$-42,959
2019	$228,033	$279,591	$288,351	$-51,558
2018	$253,060	$242,836	$355,563	$10,224

BAYOU CITY WATERKEEPER INC