DEEP PORTAGE FOUNDATION (EIN 510164070) - 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

1975

Legal Domicile

Principal Officer

JOSH SWEET

Phone

2186822325

Tax Period

2024-09-01 to 2025-08-31

DEEP PORTAGE FOUNDATION, founded in 1975, is a community nonprofit in the Environment sector that reported $1.3M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 4% surplus.

Mission

TO PROMOTE AN ENVIRONMENTALLY LITERATE CITIZENRY. IN THE PAST YEAR, FIRST RATE ENVIRONMENTAL AND SUSTAINABILITY EDUCATION WAS PROVIDED TO 7,173 VISITORS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $473,138

Program Service Revenue $745,794

Investment Income $46,774

Other Revenue $40,459

TOTAL REVENUE $1,306,165

Expense Breakdown

Grants Paid $0

Salaries & Benefits $627,219

Fundraising Expenses $36,294

Program Expenses $1,014,369

Other Expenses $620,417

TOTAL EXPENSES $1,247,636

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,306,165	$1,202,560	+0.1%
Expenses	$1,247,636	$1,170,545	+0.1%
Net Income	$58,529	$32,015	+0.8%

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

$61,215

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSH SWEET	PRESIDENT	1.00	Officer Director	$0	$0	$0
LYNNE HARRINGTON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JERRY LAMON	TREASURER	1.00	Officer Director	$0	$0	$0
JACK FITZGERALD	TRUSTEE	1.00	Director	$0	$0	$0
SUE TOTH	TRUSTEE	1.00	Director	$0	$0	$0
LARRY WOLFE	TRUSTEE	1.00	Director	$0	$0	$0
JILL SWEET	TRUSTEE	1.00	Director	$0	$0	$0
NORM MOODY	TRUSTEE	1.00	Director	$0	$0	$0
JARED LITTLE	TRUSTEE	1.00	Director	$0	$0	$0
CHERYL LUNDRIGAN	TRUSTEE	1.00	Director	$0	$0	$0
MELANIE WOLFE	TRUSTEE	1.00	Director	$0	$0	$0
ANNA SWARTS	TRUSTEE	1.00	Director	$0	$0	$0
HEIDI AUEL	TRUSTEE	1.00	Director	$0	$0	$0
BRENDAN GRANT	TRUSTEE	1.00	Director	$0	$0	$0
DALE YERGER	TRUSTEE	1.00	Director	$0	$0	$0
LINDSAY BJORKLUND	EXECUTIVE DI	40.00	Officer	$61,215	$0	$61,215

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	$1,306,165	$1,247,636	$2,848,975	$58,529
2024	$1,202,560	$1,170,545	$2,790,149	$32,015
2023	$1,536,038	$1,174,759	$26,849,358	$361,279
2022	$1,104,415	$1,079,169	$21,997,445	$25,246
2021	$602,571	$572,873	$21,463,322	$29,698
2020	$699,726	$775,485	$21,934,487	$-75,759
2019	$1,039,635	$1,032,472	$21,401,219	$7,163
2018	$1,011,131	$996,528	$23,861,606	$14,603

DEEP PORTAGE FOUNDATION