SHADE CREEK WATERSHED ASSOCIATION (EIN 270006407) - 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

2000

Legal Domicile

Principal Officer

Matthew Wagner

Phone

8144424423

Tax Period

2021-01-01 to 2021-12-31

SHADE CREEK WATERSHED ASSOCIATION, founded in 2000, is a small nonprofit in the Environment sector that reported $244K in total revenue in fiscal year 2021. Revenue surged 543% from the prior year, signaling strong growth momentum. Expenses of $271K exceeded revenue, resulting in a 11% operating deficit.

Mission

To protect and restore water quality and fish habitats on Shade Creek and it's tributaries.

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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 (2021)

Revenue Breakdown

Contributions & Grants $243,712

Program Service Revenue $0

Investment Income $536

Other Revenue $0

TOTAL REVENUE $244,248

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $270,818

Other Expenses $270,818

TOTAL EXPENSES $270,818

Year-over-Year Comparison

	2021	2020	Change
Revenue	$244,248	$37,984	+5.4%
Expenses	$270,818	$29,933	+8.0%
Net Income	$-26,570	$8,051	-4.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jeff Sarver	President	5	Officer	$0	$0	$0
Larry Hutchinson	Vice President	4	Officer	$0	$0	$0
Lori Wagner	Secretary	3	Officer	$0	$0	$0
Matthew Wagner	Treasurer	3	Officer	$0	$0	$0
Austin Russell	Board Member	2	Officer	$0	$0	$0
Sarah Russell	Board Member	2	Officer	$0	$0	$0
Jamie Sarver	Board Member	2	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
2021	$244,248	$270,818	$39,237	$-26,570

SHADE CREEK WATERSHED ASSOCIATION