RIVERWAY SOUTH - APALACHICOLA (EIN 271516833) - 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

2009

Legal Domicile

Principal Officer

Betty Webb

Phone

8503230567

Tax Period

2023-01-01 to 2023-12-31

RIVERWAY SOUTH - APALACHICOLA, founded in 2009, is a micro nonprofit in the Community Improvement sector that reported $86K in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. The organization ran a surplus of $20K, a strong 23% operating margin.

Mission

To create a regional rural tourism organization that encourages sustainable tourism through public/private partnerships to preserve and promote the unique resources of the Apalachicola and Choctawhatchee River Basins in Northwest Florida.

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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 $86,500

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $86,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $66,179

TOTAL EXPENSES $66,179

Year-over-Year Comparison

	2023	2022	Change
Revenue	$86,500	$65,780	+0.3%
Expenses	$66,179	$77,185	-0.1%
Net Income	$20,321	$-11,405	-2.8%

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
Vacant Seat	Director	0	Director	$0	$0	$0
Vacant Seat	Director	0	Director	$0	$0	$0
Vacant Seat	Director	0	Director	$0	$0	$0
Vacant Seat	Director	0	Director	$0	$0	$0
Vacant Seat	Director	0	Director	$0	$0	$0
Vacant Seat	Director	0	Director	$0	$0	$0
Vacant Seat	Director	0	Director	$0	$0	$0
Vacant Seat	Director	0.00	Director	$0	$0	$0
Allara Mills Gutcher	Immediate Past President	2.00	Officer Director	$0	$0	$0
Jennifer Vigil	President	2	Officer Director	$0	$0	$0
Heather Lopez	Director	2.00	Director	$0	$0	$0
Melinda Gates	Director	2	Director	$0	$0	$0
John Solomon	Director	2	Director	$0	$0	$0
Matt Algarin	Director	2	Director	$0	$0	$0
John Alter	Director	2	Director	$0	$0	$0
Rachel Banks	Vice President	2	Officer Director	$0	$0	$0
Leslie Steele	Director	2	Director	$0	$0	$0
Kelli Godwin	Trasurer	2	Officer Director	$0	$0	$0
Kelsi Jackson	Secretary	2	Officer Director	$0	$0	$0
Silvia Williams	Director	2	Director	$0	$0	$0
Joe Rone	Director	2	Director	$0	$0	$0
Lauren Pasqualone	Director	2	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
2024	No data	No data	No data	No data
2023	$86,500	$66,179	$42,141	$20,321
2022	$65,780	$77,185	$21,820	$-11,405
2021	$143,188	$116,998	$33,225	$26,190
2020	$218,173	$207,029	$18,785	$11,144

RIVERWAY SOUTH - APALACHICOLA