POKEGAMA LAKE ASSOCIATION (EIN 411516320) - 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

1960

Legal Domicile

Principal Officer

JIM NIELSEN

Phone

6122097862

Tax Period

2024-01-01 to 2024-12-31

POKEGAMA LAKE ASSOCIATION, founded in 1960, is a small nonprofit in the Environment sector that reported $219K in total revenue in fiscal year 2024. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $88K, a strong 41% operating margin.

Mission

TO PROMOTE THE PROTECTION AND IMPROVEMENT OF POKEGAMA LAKE. TO EDUCATE LOCAL RESIDENTS AND STUDENTS ON LAKE ECOLOGY AND PRESERVATION.

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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 $84,062

Program Service Revenue $2,072

Investment Income $11,495

Other Revenue $120,874

TOTAL REVENUE $218,503

Expense Breakdown

Grants Paid $59,600

Salaries & Benefits $5,851

Fundraising Expenses $0

Program Expenses $114,827

Other Expenses $64,555

TOTAL EXPENSES $130,006

Year-over-Year Comparison

	2024	2023	Change
Revenue	$218,503	$150,795	+0.4%
Expenses	$130,006	$100,824	+0.3%
Net Income	$88,497	$49,971	+0.8%

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

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

$5,400

Total Directors

$5,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM NIELSEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
SCOTT WASTE	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARIETTA JACOBSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
STACEY BOLTON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JILL JAKUSZ	VICE PRESIDE	1.00	Director	$0	$0	$0
KATHY NIELSEN	SECRETARY	3.00	Officer Director	$2,700	$0	$2,700
ROBERTA EICH	TREASURER	3.50	Officer Director	$2,700	$0	$2,700
SUSAN KUBITSCHEK	DIRECTOR AT	1.00	Director	$0	$0	$0
TODD GREICAR	DIRECTOR AT	1.00	Director	$0	$0	$0
LURANNE MCLEAN	DIRECTOR AT	1.00	Director	$0	$0	$0
TOM RICE	DIRECTOR AT	1.00	Director	$0	$0	$0
JIM HOLLIHAN	DIRECTOR AT	1.00	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	$218,503	$130,006	$628,457	$88,497
2023	$150,795	$100,824	$538,084	$49,971
2022	$114,578	$123,192	$488,757	$-8,614
2021	$143,494	$55,705	$495,048	$87,789
2020	$11,068	$31,633	$407,245	$-20,565
2018	$58,631	$72,414	$392,578	$-13,783

POKEGAMA LAKE ASSOCIATION