LAKE COUNTY UMBRELLA WATERSHED COU… - 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

Principal Officer

PETE TALBOTT

Phone

5416103134

Tax Period

2023-01-01 to 2023-12-31

LAKE COUNTY UMBRELLA WATERSHED COUNCIL is a community nonprofit in the Environment sector that reported $2.1M in total revenue in fiscal year 2023.

Mission

To Promote, conserve and sustain the natural resources of Lake County, Oregon.

Program Service Accomplishments

Program 1

Expenses: $2,037,856 Revenue: $2,001,734

Maintained programs to promote, conserve and sustain the natural resources of Lake County, Oregon.

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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 $2,125,884

Program Service Revenue $0

Investment Income $601

Other Revenue $2,740

TOTAL REVENUE $2,129,225

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,037,856

Other Expenses $2,155,728

TOTAL EXPENSES $2,155,728

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,129,225	$2,007,850	+0.1%
Expenses	$2,155,728	$2,002,941	+0.1%
Net Income	$-26,503	$4,909	-6.4%

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

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

$41,399

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLLEEN WITHERS	FISCAL ADMIN.	40.00	Officer	$41,399	$0	$41,399
THOMAS O'LEARY	Chairman	2.00	Director	$0	$0	$0
Jack O'Leary	Director	2.00	Director	$0	$0	$0
JAYNA FERRELL	Director	2.00	Director	$0	$0	$0
JOHN TAYLOR	VICE CHAIRMAN	2.00	Director	$0	$0	$0
PETE TALBOTT	Secretary	2.00	Director	$0	$0	$0
MATTHEW WITHERS	Director	2.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,129,225	$2,155,728	$350,051	$-26,503
2022	$2,007,850	$2,002,941	$376,554	$4,909
2021	$1,294,360	$1,583,514	$371,645	$-289,154
2020	$1,675,285	$1,396,768	$660,799	$278,517
2019	$1,575,656	$1,436,092	$382,282	$139,564
2018	$653,634	$705,501	$242,718	$-51,867
2017	$1,110,103	$1,223,246	$294,585	$-113,143

LAKE COUNTY UMBRELLA WATERSHED COUNCIL