MANCHAUG POND FOUNDATION INC (EIN 320303891) - 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

PHYLLIS CHARPENTIER

Phone

7818012190

Tax Period

2023-01-01 to 2023-12-31

MANCHAUG POND FOUNDATION INC, founded in 2009, is a small nonprofit in the Education sector that reported $138K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $59K, a strong 42% operating margin.

Mission

TO PRESERVE, PROTECT, MONITOR, MAINTAIN & ENHANCE THE AESTHETIC, ENVIRONMENT, ECONOMIC & RECREATIONAL QUALITIES OF MANCHAUG POND, IT'S DAM & IT'S WATERSHED LOCATED IN SUTTON & DOUGLAS, MA AS A NATURAL RESOURCE.

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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 $67,725

Program Service Revenue $66,000

Investment Income $1,604

Other Revenue $2,657

TOTAL REVENUE $137,986

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $73,868

Other Expenses $79,348

TOTAL EXPENSES $79,348

Year-over-Year Comparison

	2023	2022	Change
Revenue	$137,986	$174,595	-0.2%
Expenses	$79,348	$163,985	-0.5%
Net Income	$58,638	$10,610	+4.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAE JOHNSON	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
PHYLLIS CHARPENTIER	PRESIDENT	4.00	Officer Director	$0	$0	$0
MYRNA GIBERSON	TREASURER	4.00	Officer Director	$0	$0	$0
MARTY JO HENRY	CLERK	4.00	Officer Director	$0	$0	$0
PAUL EKLUND	DIRECTOR	0.00	Director	$0	$0	$0
WILLIAM COSENZA	DIRECTOR	0.00	Director	$0	$0	$0
LAURA BURGESS	DIRECTOR	0.00	Director	$0	$0	$0
TED DEMEO	DIRECTOR	0.00	Director	$0	$0	$0
PAMELA NYDAM	DIRECTOR	0.00	Director	$0	$0	$0
JOAN MCCOWAN	DIRECTOR	0.00	Director	$0	$0	$0
BRETT SWENSON	DIRECTOR	0.00	Director	$0	$0	$0
LINDA NUNES	DIRECTOR	0.00	Director	$0	$0	$0
DAVID SCHWENKE	MEMBERSHIP SECRETARY	4.00	Officer Director	$0	$0	$0
DAVID SCHMIDT	DIRECTOR	0.00	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
2024	No data	No data	No data	No data
2023	$137,986	$79,348	$2,402,020	$58,638
2022	$174,595	$163,985	$2,343,380	$10,610
2021	$72,408	$94,430	$2,335,787	$-22,022
2020	$78,328	$62,292	$2,354,807	$16,036
2019	$90,788	$65,900	$2,338,769	$24,888
2018	$89,275	$58,163	$2,313,880	$31,112

MANCHAUG POND FOUNDATION INC