KIMBERLING CITY, MO
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)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.
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
THE FOUNDATION SUPPORTS PROJECTS TO MONITOR & REPORT ON WATER QUALITY IN THE UPPER WHITE RIVER BASIN REGION OF ARKANSAS AND MISSOURI, AND THE BUFFALO RIVER WATERSHED REGION IN ARKANSAS. THESE...
THE FOUNDATION SUPPORTS PROJECTS TO MONITOR & REPORT ON WATER QUALITY IN THE UPPER WHITE RIVER BASIN REGION OF ARKANSAS AND MISSOURI, AND THE BUFFALO RIVER WATERSHED REGION IN ARKANSAS. THESE PROJECTS PROVIDE DATA AND INFORMATION ON THE STATE OF THE WATER QUALITY AND PROVIDES INSIGHT TO THE PROJECTED DIRECTION OF WATER QUALITY PARAMETERS. THE FOUNDATION HAS WORKED WITH VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI FOR FIELD WORK AND ANALYSIS OF WATER QUALITY. VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI PARTNERSHIPS INCLUDE STREAM TEAM PROGRAMS IN ARKANSAS, LAKES OF MISSOURI VOLUNTEER PROGRAM, SECCHI DAY ON BEAVER LAKE, STREAMSMART, AND VARIOUS OTHER STATE AGENCIES, NGOS AND GOVERNMENTAL AGENCIES.
AS OF DECEMBER 1, 2020, THE FOUNDATION ENTERED INTO A GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO ESTABLISH A SEPTIC TANK REMEDIATION PROGRAM FOR CONTINUED PROTECTION OF THE...
AS OF DECEMBER 1, 2020, THE FOUNDATION ENTERED INTO A GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO ESTABLISH A SEPTIC TANK REMEDIATION PROGRAM FOR CONTINUED PROTECTION OF THE UPPER WHITE RIVER/BEAVER RESERVOIR WATERSHED IN ARKANSAS. THE FOUNDATION IS TO RECEIVE AN AMOUNT UP TO 254,000 FROM THE WATER DEVELOPMENT FUND FOR THE ADMINISTRATION OF A 1,000,000 CONSTRUCTION GRANT FROM THE CLEAN WATER STATE REVOLVING FUND FOR A THREE-YEAR PROJECT PERIOD. IN 2023, THIS SRF SEPTIC REMEDIATION PROJECT REPLACED OR REPAIRED 25 FAILING SEPTIC SYSTEMS IN THE BEAVER RESERVOIR WATERSHED IN NORTHWEST ARKANSAS TOTALING 330,161.74 IN PROJECT COSTS; OF WHICH 250,881.52 WERE GRANTS TO HOMEOWNERS, AND 79,280.22 WERE 0% INTEREST LOANS TO HOMEOWNERS.
THE FOUNDATION ENTERED INTO A SUB-GRANT AGREEMENT WITH THE ARKANSAS DEPARTMENT OF AGRICULTURE NATURAL RESOURCES DIVISION TO PERFORM AND COMPLETE A SOIL AND WATER ASSESSMENT TOOL (SWAT) MODEL FOR THE...
THE FOUNDATION ENTERED INTO A SUB-GRANT AGREEMENT WITH THE ARKANSAS DEPARTMENT OF AGRICULTURE NATURAL RESOURCES DIVISION TO PERFORM AND COMPLETE A SOIL AND WATER ASSESSMENT TOOL (SWAT) MODEL FOR THE UPPER WHITE RIVER WATERSHED IN ARKANSAS (HUC 11010001). THIS PROJECT BEGAN 12/1/2021. THE FOUNDATION SUB-CONTRACTED WITH FTN ASSOCIATES, OVERSEEING AND REVIEWING MODELING AND REPORTING ACTIVITIES. THE DRAFT FINAL SWAT MODEL REPORT WAS REVIEWED BY THE FOUNDATION AND COMMENTS SENT TO FTN ASSOCIATES IN DECEMBER 2023. THE PROJECT IS EXPECTED TO BE COMPLETED EARLY 2024. THE OBJECTIVE OF THIS PROJECT IS TO APPLY THE SWAT MODEL FOR THE ARKANSAS PORTION OF THE UPPER WHITE RIVER WATERSHED SO THAT THE SUB-WATERSHEDS (HUC12S) THAT ARE PARTIALLY OR COMPLETELY WITHIN ARKANSAS CAN BE RANKED BASED ON SEDIMENT AND NUTRIENT LOADS, WHICH HELPS PRIORITIZE THE SUB-WATERSHEDS TO ASSIST IN DEVELOPING NONPOINT SOURCE (NPS) INVESTMENT STRATEGIES THAT WILL HAVE THE GREATEST IMPACT ON WATER QUALITY OBJECTIVES. MODEL RESULTS FROM THIS PROJECT WILL BE USED AS PART OF THE WATERSHED MANAGEMENT PLAN DEVELOPMENT PROJECT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| 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 |
| 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 |
Compare UPPER WHITE RIVER BASIN FOUNDATION INC with other nonprofits in Missouri and across the country.