THE SEVERN RIVER ASSOCIATION INC (EIN 521827749) - 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

1911

Legal Domicile

Principal Officer

JESSE ILIFF

Phone

4435693556

Tax Period

2024-01-01 to 2024-12-31

THE SEVERN RIVER ASSOCIATION INC, founded in 1911, is a small nonprofit in the Environment sector that reported $984K in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $334K, a strong 34% operating margin.

Mission

CONNECT THE PEOPLE WHO LIVE, WORK, AND PLAY ON THE SEVERN RIVER TO RESTORE AND PROTECT IT FOR ALL OF OUR COMMUNITIES

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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 $924,714

Program Service Revenue $14,102

Investment Income $44,836

Other Revenue $310

TOTAL REVENUE $983,962

Expense Breakdown

Grants Paid $0

Salaries & Benefits $397,699

Fundraising Expenses $39,010

Program Expenses $401,682

Other Expenses $252,461

TOTAL EXPENSES $650,160

Year-over-Year Comparison

	2024	2023	Change
Revenue	$983,962	$775,132	+0.3%
Expenses	$650,160	$514,841	+0.3%
Net Income	$333,802	$260,291	+0.3%

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

252

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

$126,829

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSE ILIFF	EXECUTIVE DIRECTOR	040.00	Officer	$123,329	$3,500	$126,829
JOHN CRYAN	PRESIDENT	001.00	Officer Director	$0	$0	$0
BARBARA PALMER	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
JOHN TURNER	SECRETARY	001.00	Officer Director	$0	$0	$0
MIKE DAVIS	TREASURER	001.00	Officer Director	$0	$0	$0
EDWARD DELAPLAINE	DIRECTOR	001.00	Director	$0	$0	$0
BRYAN GOMES	DIRECTOR	001.00	Director	$0	$0	$0
JEFFREY P SCHOMIG	DIRECTOR	001.00	Director	$0	$0	$0
ROBERT BEACH	DIRECTOR	001.00	Director	$0	$0	$0
HILARY LANGER	DIRECTOR	001.00	Director	$0	$0	$0
JONATHAN BULLOCK	DIRECTOR	001.00	Director	$0	$0	$0
KRISTYN KUHN ECKEL	DIRECTOR	001.00	Director	$0	$0	$0
ROBERT GALLAGHER	DIRECTOR	001.00	Director	$0	$0	$0
KURT KARSTEN	DIRECTOR	001.00	Director	$0	$0	$0
RICHARD TURMAN	DIRECTOR	001.00	Director	$0	$0	$0
JOANNA GOGER	DIRECTOR	001.00	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
2024	$983,962	$650,160	$1,323,259	$333,802
2023	$775,132	$514,841	$986,516	$260,291
2022	$796,834	$365,007	$719,725	$431,827
2021	$335,887	$191,728	$286,463	$144,159

THE SEVERN RIVER ASSOCIATION INC