KALAMAZOO RIVER WATERSHED PUBLIC A… - Form 990 Financial Data

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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

1999

Legal Domicile

Principal Officer

Doug McLaughlin

Phone

2694471580

Tax Period

2021-10-01 to 2022-09-30

KALAMAZOO RIVER WATERSHED PUBLIC ADVISORY COUNCIL, founded in 1999, is a small nonprofit in the Environment sector that reported $123K in total revenue in fiscal year 2021. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $31K, a strong 25% operating margin.

Mission

Protect and restore local water resources and public education

Program Service Accomplishments

Program 1

Expenses: $49,209 Revenue: $56,227

PAC Grant: Carried out several key activities of the Kalamazoo River Watershed Public Advisory Council (PAC), including continuing monthly meetings, public communications, interactions with...

PAC Grant: Carried out several key activities of the Kalamazoo River Watershed Public Advisory Council (PAC), including continuing monthly meetings, public communications, interactions with federal/state agencies involved in PCB remediation; maintaining and updating the PAC website, and coordinating and implementing a new KRWC membership base and annual meetings to keep the general public engaged and informed.

Program 2

Expenses: $8,248 Revenue: $14,285

Watershed Support Grant: Purchased educational water quality equipment, produced a quality assurance project plan for community member-based water quality monitoring, completed a financial audit to...

Program 3

Expenses: $7,693 Revenue: $18,581

TMDL Administration: Provided Total Maximum Daily Load program services for signatories to a cooperative agreement with the State of Michigan to conduct activities related to the Lake...

TMDL Administration: Provided Total Maximum Daily Load program services for signatories to a cooperative agreement with the State of Michigan to conduct activities related to the Lake Allegan/Kalamazoo River TMDL. Services included organizing and promoting cleanup and paddle events in the Kalamazoo River watershed, scheduling and implementing qurterly meetings, and producing a required annual report.

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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 $92,292

Program Service Revenue $30,665

Investment Income $0

Other Revenue $0

TOTAL REVENUE $122,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,715

Fundraising Expenses $0

Program Expenses $65,150

Other Expenses $41,612

TOTAL EXPENSES $92,327

Year-over-Year Comparison

	2021	2020	Change
Revenue	$122,957	$97,208	+0.3%
Expenses	$92,327	$69,857	+0.3%
Net Income	$30,630	$27,351	+0.1%

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

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

$20,003

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Douglas McLaughlin	Executive Director	40	Key Emp Highest	$20,003	$0	$20,003
Shannan Deater	Director	0.5	Director	$0	$0	$0
Steven Kohler	Treasurer	0.5	Officer Director	$0	$0	$0
Kenneth Kornheiser	Vice President	0.5	Officer Director	$0	$0	$0
Christine Kosmowski	President	0.5	Officer Director	$0	$0	$0
Robert Shuchman	Director	0.5	Director	$0	$0	$0
Renee Mulcrone	Secretary	0.5	Officer Director	$0	$0	$0
Stephen Hamilton	Director	0.5	Director	$0	$0	$0
Matthew Diana	Director	0.5	Director	$0	$0	$0
Bessie Stears	Director	0.5	Director	$0	$0	$0
Malissa Drzick	Director	0.5	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
2022	$122,957	$92,327	$72,103	$30,630
2021	$97,208	$69,857	$50,934	$27,351

KALAMAZOO RIVER WATERSHED PUBLIC ADVISORY COUNCIL