THREE RIVERS INC (EIN 481014909) - 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

1986

Legal Domicile

Principal Officer

AUDREY SCHREMMER

Phone

8005553994

Tax Period

2022-07-01 to 2023-06-30

THREE RIVERS INC, founded in 1986, is a community nonprofit in the Human Services sector that reported $6.7M in total revenue in fiscal year 2022. Revenue surged 28% from the prior year, signaling strong growth momentum.

Mission

TO PROMOTE THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,159,026

Program Service Revenue $5,557,787

Investment Income $-3,102

Other Revenue $6,088

TOTAL REVENUE $6,719,799

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,426,302

Fundraising Expenses $0

Program Expenses $6,430,311

Other Expenses $5,383,567

TOTAL EXPENSES $6,809,869

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,719,799	$5,243,340	+0.3%
Expenses	$6,809,869	$5,185,699	+0.3%
Net Income	$-90,070	$57,641	-2.6%

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

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

$102,529

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HANNAH DOOLITTLE	BOARD MEMBER	1.00	Director	$0	$0	$0
TONY MATTIA	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
MARY MCKELVY	BOARD MEMBER	1.00	Director	$0	$0	$0
DR DANE DITTO	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL KEITH	PRESIDENT	1.00	Officer Director	$0	$0	$0
KARLA JOHNSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SUSAN EVANS	BOARD MEMBER	1.00	Director	$0	$0	$0
AUDREY SCHREMMER	EXECUTIVE DIRECTOR	40.00	Officer	$93,989	$8,540	$102,529

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$6,719,799	$6,809,869	$2,859,671	$-90,070
2022	$5,243,340	$5,185,699	$2,739,660	$57,641
2021	$5,323,558	$5,170,781	$2,905,573	$152,777
2020	$4,701,100	$4,451,617	$2,502,896	$249,483
2019	$4,085,467	$3,989,354	$2,316,052	$96,113
2018	$3,732,742	$3,670,842	$2,143,210	$61,900

THREE RIVERS INC