THE ALLAGASH WILDERNESS WATERWAY FOUNDATION (EIN 453597466) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

PETER SIROIS

Phone

2072666097

Tax Period

2024-07-01 to 2025-06-30

THE ALLAGASH WILDERNESS WATERWAY FOUNDATION, founded in 2017, is a small nonprofit in the Environment sector that reported $230K in total revenue in fiscal year 2024. Revenue surged 62% from the prior year, signaling strong growth momentum. Expenses of $265K exceeded revenue, resulting in a 15% operating deficit.

Mission

To enhance the wilderness character of the Allagash Wilderness Waterway, protect its environment, preserve its historic and cultural values and foster knowledge and understanding of the Waterway.

🔒

Trantor Score

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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $230,052

Program Service Revenue $0

Investment Income $0

Other Revenue $419

TOTAL REVENUE $230,471

Expense Breakdown

Grants Paid $0

Salaries & Benefits $95,167

Fundraising Expenses $0

Program Expenses $264,551

Other Expenses $169,384

TOTAL EXPENSES $264,551

Year-over-Year Comparison

	2024	2023	Change
Revenue	$230,471	$142,357	+0.6%
Expenses	$264,551	$164,019	+0.6%
Net Income	$-34,080	$-21,662	+0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

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

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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
BOB MCINTOSH	PRESIDENT	1.00	Officer Director	$0	$0	$0
PETER SIROIS	TREASURER	1.00	Officer Director	$0	$0	$0
DON HUDSON	SECRETARY	1.00	Officer Director	$0	$0	$0
AGA DIXON	CLERK	1.00	Officer Director	$0	$0	$0
SCOT BALENTINE	BOARD MEMBER	0.25	Director	$0	$0	$0
JANA L KENNEY	BOARD MEMBER	0.25	Director	$0	$0	$0
JOHN DAIGLE	BOARD MEMBER	0.25	Director	$0	$0	$0
TRAVIS DUVAL	BOARD MEMBER	0.25	Director	$0	$0	$0
THOMAS GERARD	BOARD MEMBER	0.25	Director	$0	$0	$0
ALEC GIFFEN	BOARD MEMBER	0.25	Director	$0	$0	$0
PAUL JOHNSON	BOARD MEMBER	0.25	Director	$0	$0	$0
LESLIE MARQUIS	BOARD MEMBER	0.25	Director	$0	$0	$0
JASON PERKINS	BOARD MEMBER	0.25	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
2025	$230,471	$264,551	$216,298	$-34,080
2024	$142,357	$164,020	$249,208	$-21,663
2023	$224,491	$126,187	$270,871	$98,304
2022	$233,270	$143,169	$172,567	$90,101

THE ALLAGASH WILDERNESS WATERWAY FOUNDATION