GEOTHERMAL HEAT PUMP CONSORTIUM (EIN 521905415) - 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

1994

Legal Domicile

Principal Officer

RYAN DOUGHERTY

Phone

2025587175

Tax Period

2024-01-01 to 2024-12-31

GEOTHERMAL HEAT PUMP CONSORTIUM, founded in 1994, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024.

Mission

TO ADVANCE THE GEOTHERMAL HEAT PUMP INDUSTRY THROUGH PUBLIC POLICY ADVOCACY AND OTHER ACTIVITIES.

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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 $0

Program Service Revenue $1,124,175

Investment Income $0

Other Revenue $5,850

TOTAL REVENUE $1,130,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $295,346

Fundraising Expenses $0

Other Expenses $823,199

TOTAL EXPENSES $1,118,545

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,130,025	$1,081,324	+0.0%
Expenses	$1,118,545	$1,060,869	+0.1%
Net Income	$11,480	$20,455	-0.4%

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

$150,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN ELLIS	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOHN THOMAS	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
PHIL SCHOEN	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
DEREK DWYER	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN FORSEN	DIRECTOR	1.00	Director	$0	$0	$0
MARK BILLS	DIRECTOR	1.00	Director	$0	$0	$0
DAN ELLIS	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS GRAY	DIRECTOR	1.00	Director	$0	$0	$0
RYAN DOUGHERTY	PRESIDENT	40.00	Officer	$150,000	$0	$150,000

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	$1,130,025	$1,118,545	$136,686	$11,480
2023	$1,081,324	$1,060,869	$150,232	$20,455
2022	$1,366,436	$1,351,447	$125,551	$14,989
2021	$613,032	$578,538	$130,580	$34,494
2020	$737,295	$741,144	$100,268	$-3,849
2019	$616,061	$672,659	$83,315	$-56,598
2018	$606,126	$561,705	$129,401	$44,421

GEOTHERMAL HEAT PUMP CONSORTIUM