CLEAN STREAMS FOUNDATION INC (EIN 522286668) - 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

2001

Legal Domicile

Principal Officer

WAYNE MASTERMAN

Phone

8596879578

Tax Period

2024-01-01 to 2024-12-31

CLEAN STREAMS FOUNDATION INC, founded in 2001, is a mid-sized nonprofit in the Environment sector that reported $11.4M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $3.4M, a strong 30% operating margin.

Mission

THE FOUNDATION'S MISSION IS TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.

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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 $2,503,996

Program Service Revenue $1,705,740

Investment Income $7,213,662

Other Revenue $0

TOTAL REVENUE $11,423,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,514,848

Other Expenses $8,016,148

TOTAL EXPENSES $8,016,148

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,423,398	$10,191,500	+0.1%
Expenses	$8,016,148	$7,871,837	+0.0%
Net Income	$3,407,250	$2,319,663	+0.5%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WAYNE MASTERMAN	DIRECTOR	4.00	Officer	$0	$0	$0
LINDA WARD	DIRECTOR	4.00	Officer	$0	$0	$0
MARK ZATEZALO	DIRECTOR	4.00	Officer	$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	$11,423,398	$8,016,148	$221,577,241	$3,407,250
2023	$10,191,500	$7,871,837	$195,601,044	$2,319,663
2022	$7,899,677	$6,404,338	$171,301,120	$1,495,339
2021	$8,619,975	$6,124,788	$202,225,657	$2,495,187
2020	$11,212,078	$4,855,057	$178,523,487	$6,357,021
2020	$11,212,078	$4,855,057	$178,461,152	$6,357,021
2019	$10,072,942	$5,436,977	$158,667,137	$4,635,965
2018	$20,186,846	$6,020,220	$134,592,132	$14,166,626

CLEAN STREAMS FOUNDATION INC