MIDDLE COLORADO WATERSHED COUNCIL (EIN 464352983) - 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

2013

Legal Domicile

Principal Officer

MORGAN HILL

Phone

3032044164

Tax Period

2023-01-01 to 2023-12-31

MIDDLE COLORADO WATERSHED COUNCIL, founded in 2013, is a small nonprofit in the Environment sector that reported $454K in total revenue in fiscal year 2023. Revenue fell 34% from the prior year — a significant decline worth monitoring.

Mission

TO EVALUATE, PROTECT AND ENHANCE THE HEALTH OF THE MIDDLE COLORADO RIVER WATERSHED.

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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 $459,034

Program Service Revenue $0

Investment Income $99

Other Revenue $-4,984

TOTAL REVENUE $454,149

Expense Breakdown

Grants Paid $0

Salaries & Benefits $33,241

Fundraising Expenses $26,412

Program Expenses $408,430

Other Expenses $451,865

TOTAL EXPENSES $485,106

Year-over-Year Comparison

	2023	2022	Change
Revenue	$454,149	$683,399	-0.3%
Expenses	$485,106	$658,816	-0.3%
Net Income	$-30,957	$24,583	-2.3%

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

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

$93,526

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MORGAN HILL	PRESIDENT	0.50	Officer Director	$0	$0	$0
JARED EMMERT	SECRETARY	0.50	Officer Director	$0	$0	$0
SHELBI BAUER	TREASURER	0.50	Officer Director	$0	$0	$0
DOUG WINTER	DIRECTOR	0.50	Director	$0	$0	$0
CHRIS TREESE	DIRECTOR	0.50	Director	$0	$0	$0
MIKE SCHUSTER	DIRECTOR	0.50	Director	$0	$0	$0
WENDY RYAN	DIRECTOR	0.50	Director	$0	$0	$0
COLE BUERGER	DIRECTOR	0.50	Director	$0	$0	$0
PAULA STEPP	EXECUTIVE DIRECTOR	20.00	Key Emp	$93,526	$0	$93,526

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	$454,149	$485,106	$224,725	$-30,957
2022	$683,399	$658,816	$225,119	$24,583
2021	$304,365	$304,923	$115,228	$-558
2020	$194,750	$175,485	$95,819	$19,265

MIDDLE COLORADO WATERSHED COUNCIL