GREEN UMBRELLA (EIN 311770299) - 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

2001

Legal Domicile

Principal Officer

RYAN MOONEY-BULLOCK

Phone

5135411538

Tax Period

2024-01-01 to 2024-12-31

GREEN UMBRELLA, founded in 2001, is a community nonprofit in the Environment sector that reported $1.8M in total revenue in fiscal year 2024. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $2.1M exceeded revenue, resulting in a 13% operating deficit.

Mission

GREEN UMBRELLA IS GREATER CINCINNATI'S REGIONAL CLIMATE COLLABORATIVE-- A NETWORK OF PEOPLE, ORGANIZATIONS, AND GOVERNMENTS TAKING DECISIVE ACTION IN THE FACE OF CLIMATE CHANGE. GREEN UMBRELLA'S MISSION IS TO LEAD CROSS-SECTOR COLLABORATION TO ACCELERATE CLIMATE ACTION ACROSS GREATER CINCINNATI.

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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 $1,350,837

Program Service Revenue $465,646

Investment Income $10,898

Other Revenue $5,982

TOTAL REVENUE $1,833,363

Expense Breakdown

Grants Paid $122,188

Salaries & Benefits $1,296,234

Fundraising Expenses $41,255

Program Expenses $1,552,253

Other Expenses $653,533

TOTAL EXPENSES $2,071,955

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,833,363	$2,717,772	-0.3%
Expenses	$2,071,955	$11,020,457	-0.8%
Net Income	$-238,592	$-8,302,685	-1.0%

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

200

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

$107,771

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD PALMETER	PRESIDENT	4.00	Officer Director	$0	$0	$0
JEREMY FAUST	SECRETARY	4.00	Officer Director	$0	$0	$0
JESSICA HAAG	TREASURER	2.00	Officer Director	$0	$0	$0
CHRIS FLORES	VICE PRESIDENT FOR DEVELOP	2.00	Officer Director	$0	$0	$0
BRUCE BERNO	BOARD MEMBER	1.00	Director	$0	$0	$0
DEREK PEEBLES	BOARD MEMBER	1.00	Director	$0	$0	$0
JAIME LOVE	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE ZIMMERMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
MAEVE MASON	BOARD MEMBER	1.00	Director	$0	$0	$0
ROB BILOTT	BOARD MEMBER	1.00	Director	$0	$0	$0
HOLLI TURNER	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLEE YOUNG	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTY NAGELEISEN	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN MOONEY-BULLOCK	EXECUTIVE DIRECTOR	40.00	Officer	$84,959	$22,812	$107,771

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	$1,833,363	$2,071,955	$534,240	$-238,592
2023	$2,717,772	$11,020,457	$681,659	$-8,302,685
2022	$5,006,548	$3,137,273	$9,019,183	$1,869,275
2021	$6,122,711	$1,381,167	$7,040,647	$4,741,544
2020	$2,702,609	$970,769	$2,347,257	$1,731,840
2020	$1,044,961	$920,796	$2,347,257	$124,165
2019	$821,959	$940,420	$585,440	$-118,461
2018	$811,280	$715,495	$641,114	$95,785

GREEN UMBRELLA