CULLMAN COUNTY SOIL & WATER CONSERVATION (EIN 464495108) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

SCOTTY R SEGROVES

Tax Period

2023-01-01 to 2023-12-31

CULLMAN COUNTY SOIL & WATER CONSERVATION FOUNDATION, founded in 2014, is a small nonprofit in the Environment sector that reported $120K in total revenue in fiscal year 2018. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $27K, a strong 23% operating margin.

Mission

TO HELP IN THE RECONSTRUCTION OF CAMP MEADOWBROOK WHICH IS USED BY CULLMAN COUNTY AND CITY SCHOOL SYSTEMS AS PART OF THEIR LEARNING FACILITIES AS WELL AS OTHER YOUTH AND CIVIC ORGANIZATIONS IN THE AREA.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $177,062

Program Service Revenue $53,425

Investment Income $258

Other Revenue $0

TOTAL REVENUE $230,745

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $73,051

Other Expenses $73,051

TOTAL EXPENSES $73,051

Year-over-Year Comparison

	2023	2022	Change
Revenue	$230,745	$147,860	+0.6%
Expenses	$73,051	$71,498	+0.0%
Net Income	$157,694	$76,362	+1.1%

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

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	Role	Reportable Comp	Other Comp	Total
SCOTTY R SEGROVES	DIRECTOR & PRESIDENT	Officer Director	$0	$0	$0
RODNEY WALKER	TREASURER	Officer	$0	$0	$0
TAMMY BROWN	SECRETARY	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
2023	$230,745	$73,051	$556,994	$157,694
2022	$147,860	$71,498	$532,227	$76,362
2021	$214,946	$54,738	$317,802	$160,208
2020	$74,116	$55,769	$340,203	$18,347
2019	$103,319	$54,084	$338,548	$49,235
2018	$119,754	$92,351	$297,086	$27,403

CULLMAN COUNTY SOIL & WATER CONSERVATION