Ellerbee Creek Watershed Association (EIN 562123874) - 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

1999

Legal Domicile

Principal Officer

Nicole Llinas

Phone

9196989729

Tax Period

2022-10-01 to 2023-09-30

Ellerbee Creek Watershed Association, founded in 1999, is a small nonprofit in the Environment sector that reported $967K in total revenue in fiscal year 2022. Revenue surged 62% from the prior year, signaling strong growth momentum. Expenses of $868K left a modest 10% surplus.

Mission

Protecting and restoring Ellerbe Creek and partnering with Durhams diverse neighborhoods, local government, and others to make the creek an asset for the entire community.

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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 (2022)

Revenue Breakdown

Contributions & Grants $928,267

Program Service Revenue $4,750

Investment Income $1,751

Other Revenue $32,011

TOTAL REVENUE $966,779

Expense Breakdown

Grants Paid $0

Salaries & Benefits $420,011

Fundraising Expenses $39,581

Program Expenses $724,088

Other Expenses $448,430

TOTAL EXPENSES $868,441

Year-over-Year Comparison

	2022	2021	Change
Revenue	$966,779	$598,288	+0.6%
Expenses	$868,441	$628,355	+0.4%
Net Income	$98,338	$-30,067	-4.3%

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

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

$91,218

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rickie White	Executive Director	040.00	Officer	$80,303	$10,915	$91,218
Kelly Roth	Vice President	004.00	Officer Director	$0	$0	$0
Sarah Musser	Secretary	004.00	Officer Director	$0	$0	$0
Rodney Butler	President	004.00	Officer Director	$0	$0	$0
Dexter Blackwell	Treasurer	004.00	Officer Director	$0	$0	$0
John Dorney	Board Member	002.00	Director	$0	$0	$0
Rusty Painter	Board Member	002.00	Director	$0	$0	$0
Kaitlin Grable	Board Member	002.00	Director	$0	$0	$0
Kevin Primus	Board Member	002.00	Director	$0	$0	$0
Katie Rentske	Board Member	002.00	Director	$0	$0	$0
Ian Pond	Board Member	002.00	Director	$0	$0	$0
Clayton Rugh	Board Member	002.00	Director	$0	$0	$0
Chastan Swain	Board Member	002.00	Director	$0	$0	$0
Tatia Ash	Board Member	002.00	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
2023	$966,779	$868,441	$5,707,133	$98,338
2022	$598,288	$628,355	$5,367,918	$-30,067
2021	$767,112	$586,816	$5,415,038	$180,296
2020	$471,518	$499,158	$5,254,114	$-27,640

Ellerbee Creek Watershed Association