PINEY CREEK WATERSHED ASSOCIATION (EIN 510523437) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

TOM LEMKE

Phone

3042281680

Tax Period

2023-01-01 to 2023-12-31

PINEY CREEK WATERSHED ASSOCIATION, founded in 2004, is a small nonprofit in the Environment sector that reported $250K in total revenue in fiscal year 2023. Expenses of $225K left a modest 10% surplus.

Mission

TO IMPROVE AND PROTECT THE WATERS WITHIN THE PINEY CREEK WATERSHED BY EDUCATING THE COMMUNITY ABOUT WATER POLLUTION ISSUES AND PERFORMING SERVICE PROJECTS. WE ARE DEDICATED TO PRESERVING, CONSERVING, AND MONITORING THE HEALTH OF THE PINEY CREEK WATERSHED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $249,857

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $249,857

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,775

Fundraising Expenses $0

Program Expenses $203,712

Other Expenses $188,574

TOTAL EXPENSES $225,349

Year-over-Year Comparison

	2023	2022	Change
Revenue	$249,857	N/A	N/A
Expenses	$225,349	N/A	N/A
Net Income	$24,508	N/A	N/A

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ZACH ARMENTROUT	BOARD MEMBER	0.20	Director	$0	$0	$0
KEN DUNLAP	BOARD MEMBER	0.20	Director	$0	$0	$0
CAROLYN HEFNER	SECRETARY	1.00	Officer Director	$0	$0	$0
JEREMIAH JOHNSON	BOARD MEMBER	0.20	Director	$0	$0	$0
TOM LEMKE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
COREY LILLY	BOARD MEMBER	0.20	Director	$0	$0	$0
BARRY MILAM	VICE CHAIRMA	1.00	Officer Director	$0	$0	$0
GARY MOREFIELD	BOARD MEMBER	0.20	Director	$0	$0	$0
JIM REED	BOARD MEMBER	0.20	Director	$0	$0	$0
TERESA SOPHER	TREASURER	1.00	Officer Director	$0	$0	$0
DETLEF ULFERS	BOARD MEMBER	0.20	Director	$0	$0	$0
MATTHEW WADE	BOARD MEMBER	0.20	Director	$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	$249,857	$225,349	$77,505	$24,508

PINEY CREEK WATERSHED ASSOCIATION