HIGH DESERT BIOMASS COOPERATIVE (EIN 473967760) - 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

2015

Legal Domicile

Phone

5415732439

Tax Period

2018-01-01 to 2018-12-31

HIGH DESERT BIOMASS COOPERATIVE, founded in 2015, is a small nonprofit that reported $141K in total revenue in fiscal year 2018. Revenue surged 372% from the prior year, signaling strong growth momentum. Expenses of $252K exceeded revenue, resulting in a 79% operating deficit.

Mission

TO CREATE AND PROVIDE A BIOMASS HEATING SOURCE THAT IS LOCALLY RENEWABLE AND AFFORDABLE TO THE COMMUNITY OF HARNEY COUNTY WHILE DECREASING THE THREAT OF CATASTROPHIC WILDFIRE AND MITIGATING THE PRACTICE OF LARGE SCALE CONTROLLED BURNING OF BIOMASS IN LOCAL FORESTS. WE PROMOTE SMALL BUSINESSES OPPORTUNITY FOR GROWTH BY UTILIZATION THROUGH COOPERATION AND SUSTAINABILITY. WE PROVIDE REAL TIME INTERSHIP AND VOCATIONAL TRAINING FOR LOCAL SCHOOLS AND BUSINESSES THAT PROVIDE OPPORTUNITY AND STABILITY FOR YOUNG PEOPLE IN OUR COMMUNITY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $140,925

Investment Income $0

Other Revenue $0

TOTAL REVENUE $140,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $130,744

Other Expenses $252,012

TOTAL EXPENSES $252,012

Year-over-Year Comparison

	2018	2017	Change
Revenue	$140,925	$29,849	+3.7%
Expenses	$252,012	$39,356	+5.4%
Net Income	$-111,087	$-9,507	+10.7%

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

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
PETER D RUNNELS	Chairman	2.00	Officer	$0	$0	$0
LORETTA A CHEEK	VICE CHAIRMAN	8.00	Officer	$0	$0	$0
LISA A KING	Secretary	2.00	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	$140,925	$252,012	$1,937,389	$-111,087

HIGH DESERT BIOMASS COOPERATIVE