SRRTTF Administrative & Contractin… - Form 990 Financial Data

🔒

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

2012

Legal Domicile

Principal Officer

Rob Lindsay

Phone

5099246554

Tax Period

2023-01-01 to 2023-12-31

SRRTTF Administrative & Contracting Entity, founded in 2012, is a small nonprofit that reported $447K in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $648K exceeded revenue, resulting in a 45% operating deficit.

Mission

The SRRTTF Administrative and Contracting Entity (SRRTTF-ACE) manages the business activities (collection of funds and hiring of contractors) for the Spokane River Regional Toxics Task Force (SRRTTF) which leads efforts to find and reduce toxins in the Spokane River.

Program Service Accomplishments

Program 1

Expenses: $647,724

Utilization of a technical consultant, environmental laboratories, and a sampling company to complete the most recent annual water quality sampling of the Spokane River to assess PCB contribution to the river from groundwater and other sources. The technical consultant, along with other contractors, assisted with the implementation of a comprehensive plan for the goal of achieving the applicable PCB water quality standard.Utilization of a professional facilitator to manage and document all meetings of the Spokane River Regional Toxics Task Force (SRRTTF), including notices, minutes and website updates.

Program 2

Hiring of a specialty consultant to create a highly technical database for hosting and analyzing the PCB water quality data collected by the SRRTTF and other stakeholders.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $447,127

Program Service Revenue $0

Investment Income $14

Other Revenue $0

TOTAL REVENUE $447,141

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $647,724

Other Expenses $647,724

TOTAL EXPENSES $647,724

Year-over-Year Comparison

	2023	2022	Change
Revenue	$447,141	$574,788	-0.2%
Expenses	$647,724	$493,474	+0.3%
Net Income	$-200,583	$81,314	-3.5%

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
Rob Lindsay	President	4.00	Officer Director	$0	$0	$0
Jeff Donovan	Treasurer	3.00	Officer Director	$0	$0	$0
Thomas Edward Agnew	Director	3.00	Director	$0	$0	$0
Douglas P Krapas	Vice-President	3.00	Officer Director	$0	$0	$0
Brent Downey	Director	3.00	Director	$0	$0	$0
Mike Anderson	Director	3.00	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
2023	$447,141	$647,724	$5,930	$-200,583
2022	$574,788	$493,474	$206,513	$81,314
2021	$274,473	$371,475	$125,199	$-97,002
2020	$357,836	$222,975	$222,201	$134,861
2019	$318,391	$318,207	$87,340	$184
2018	$155,065	$333,677	$87,156	$-178,612

SRRTTF Administrative & Contracting Entity