UPPER WHITE RIVER BASIN FOUNDATION INC (EIN 431942991) - 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

DAVID CASALETTO

Phone

4177395001

Tax Period

2023-01-01 to 2023-12-31

UPPER WHITE RIVER BASIN FOUNDATION INC, founded in 2001, is a community nonprofit in the Environment sector that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 12% surplus.

Mission

TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI

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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 $1,081,181

Program Service Revenue $244,112

Investment Income $58,415

Other Revenue $0

TOTAL REVENUE $1,383,708

Expense Breakdown

Grants Paid $375,684

Salaries & Benefits $574,085

Fundraising Expenses $0

Program Expenses $1,011,276

Other Expenses $261,635

TOTAL EXPENSES $1,211,404

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,383,708	$1,053,789	+0.3%
Expenses	$1,211,404	$876,247	+0.4%
Net Income	$172,304	$177,542	0.0%

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

980

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

$122,294

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID CASALETTO	PRESIDENT	20.00	Officer	$0	$3,621	$122,294
ROB JOHNS	CHAIRMAN	2.00	Officer Director	$0	$0	$0
PATRICK COX	VICE-CHAIRMA	2.00	Officer Director	$0	$0	$0
LANE CRIDER	SECRETARY	2.00	Officer Director	$0	$0	$0
TIM O'REILLY	TREASURER	2.00	Officer Director	$0	$0	$0
KEVIN IGLI RESIGNED 310	TRUSTEE	2.00	Director	$0	$0	$0
ERIC ALMS	TRUSTEE	2.00	Director	$0	$0	$0
PETER HERSCHEND	TRUSTEE	2.00	Director	$0	$0	$0
JOHN TWITTY	TRUSTEE	2.00	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	$1,383,708	$1,211,404	$3,007,158	$172,304
2022	$1,053,789	$876,247	$2,727,422	$177,542
2021	$655,559	$621,283	$2,734,035	$34,276
2020	$579,813	$578,837	$2,723,981	$976
2019	$669,625	$558,057	$2,684,130	$111,568
2018	$770,620	$628,343	$2,582,843	$142,277

UPPER WHITE RIVER BASIN FOUNDATION INC