LOWER SUGAR RIVER WATERSHED ASSOCIATION INC (EIN 460633046) - 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

2011

Principal Officer

MEREDITH TRIPP

Tax Period

2018-01-01 to 2018-12-31

LOWER SUGAR RIVER WATERSHED ASSOCIATION INC, founded in 2011, is a small nonprofit in the Environment sector that reported $328K in total revenue in fiscal year 2018. The organization ran a surplus of $54K, a strong 17% operating margin.

Mission

THE LOWER SUGAR RIVER WATERSHED ASSOCIATION BRINGS PEOPLE TOGETHER IN AN OPEN EXCHANGE, EMPOWERING ALL WITH EXPERIENCE AND KNOWLEDGE TO STEWARD LAND AND WATER RESOURCES FOR THE BENEFIT AND ENJOYMENT OF OUR COMMUNITIES, TODAY AND FOR GENERATIONS TO COME.

🔒

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 (2018)

Revenue Breakdown

Contributions & Grants $265,027

Program Service Revenue $0

Investment Income $60,079

Other Revenue $2,944

TOTAL REVENUE $328,050

Expense Breakdown

Grants Paid $260,850

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $273,599

Other Expenses $12,749

TOTAL EXPENSES $273,599

Year-over-Year Comparison

	2018	2017	Change
Revenue	$328,050	N/A	N/A
Expenses	$273,599	N/A	N/A
Net Income	$54,451	N/A	N/A

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

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
SUSAN LEHNHARDT	BOARD MEMBER	N/A	Director	$0	$0	$0
ED KADERLY	BOARD MEMBER	N/A	Director	$0	$0	$0
MINDY REINSTRA	BOARD MEMBER	N/A	Director	$0	$0	$0
BOB SAMPSON	BOARD MEMBER	N/A	Director	$0	$0	$0
DAVID MULLEN	BOARD MEMBER	N/A	Director	$0	$0	$0
TYLER SCHWARTZ	BOARD MEMBER	N/A	Director	$0	$0	$0
LINDSAY FOY	PRESIDENT	N/A	Officer	$0	$0	$0
PATRICK CARDIFF	VICE PRESIDE	N/A	Officer	$0	$0	$0
JILL SAMPSON	SECRETARY	N/A	Officer	$0	$0	$0
MEREDITH TRIPP	TREASURER	1.00	Officer	$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
2018	$328,050	$273,599	$67,494	$54,451

LOWER SUGAR RIVER WATERSHED ASSOCIATION INC