CHIPPEWA WATERSHED CONSERVANCY INC

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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

1985

Legal Domicile

Principal Officer

KEITH TOLLENAERE

Phone

9897725777

Tax Period

2024-01-01 to 2024-12-31

CHIPPEWA WATERSHED CONSERVANCY INC, founded in 1985, is a small nonprofit in the Environment sector that reported $203K in total revenue in fiscal year 2024. Revenue fell 55% from the prior year — a significant decline worth monitoring. Net assets of $3.1M represent 183 months of operating reserves.

Mission

TO PROTECT AND RESTORE CENTRAL MICHIGAN'S LAND, WATER, AND WILDLIFE RESOURCES TO IMPROVE THE QUALITY OF LIFE FOR ALL.

Program Service Accomplishments

Program 1

Expenses: $147,885

PROTECT OPEN SPACE AND WILDLIFE HABITAT IN THE CENTRAL MICHIGAN AREA THROUGH DONATIONS OF LAND AND SIGNING OF CONSERVATION EASEMENTS. RAISE FUNDS FOR THE PURCHASE AND MAINTENANCE OF SENSITIVE LAND.

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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 $147,610

Program Service Revenue $0

Investment Income $42,811

Other Revenue $12,289

TOTAL REVENUE $202,710

Expense Breakdown

Grants Paid $0

Salaries & Benefits $127,477

Fundraising Expenses $16,032

Program Expenses $147,885

Other Expenses $79,601

TOTAL EXPENSES $207,078

Year-over-Year Comparison

	2024	2023	Change
Revenue	$202,710	$448,286	-0.5%
Expenses	$207,078	$208,767	0.0%
Net Income	$-4,368	$239,519	-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

N/A

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
MARILYN FOSBURG	BOARD MEMBER	N/A	Director	$0	$0	$0
KEITH FRAME	BOARD MEMBER	N/A	Director	$0	$0	$0
DYKSTRA HEINZE	BOARD MEMBER	N/A	Director	$0	$0	$0
KARIN JENSON	BOARD MEMBER	N/A	Director	$0	$0	$0
STAN LILLEY	BOARD MEMBER	N/A	Director	$0	$0	$0
JOHN MITCHELL	TREASURER	1.00	Officer Director	$0	$0	$0
BOB MURRAY	SECRETARY	1.00	Officer Director	$0	$0	$0
LISA PHELPS	BOARD MEMBER	N/A	Director	$0	$0	$0
STEVE PUNG	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CAROLINE ROBERTS	BOARD MEMBER	N/A	Director	$0	$0	$0
DEB SIMMONS	BOARD MEMBER	N/A	Director	$0	$0	$0
KEITH TOLLENAERE	PRESIDENT	1.00	Officer 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	$202,710	$207,078	$3,107,565	$-4,368
2023	$448,286	$208,767	$3,086,573	$239,519
2022	$273,339	$176,168	$2,792,212	$97,171
2021	$389,080	$154,119	$2,756,602	$234,961
2020	$156,326	$148,049	$2,506,414	$8,277
2019	$291,002	$130,853	$2,480,745	$160,149
2018	$198,675	$129,455	$2,296,870	$69,220