UMPQUA FISHERY ENHANCEMENT DERBY (EIN 571222364) - 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

Principal Officer

PAUL BECK

Phone

5416720757

Tax Period

2023-01-01 to 2023-12-31

UMPQUA FISHERY ENHANCEMENT DERBY is a small nonprofit in the Environment sector that reported $264K in total revenue in fiscal year 2023. The organization ran a surplus of $116K, a strong 44% operating margin.

Mission

TO GRANT MONEY TO IMPROVE FISH PASSAGEWAYS, INCLUDING FISH LADDERS AND CULVERTS, PROVIDE EDUCATIONAL OPPORTUNITIES FOR STUDENTS, AND TO PROVIDE MONEY FOR RESEARCH IN MONITORING WATER TEMPERATURES, AND STREAM AND RIVER FLOWS TO ENSURE JUVENILE FISH MAKE IT DOWNSTREAM SAFELY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $90,788

Program Service Revenue $201,103

Investment Income $9,664

Other Revenue $-37,286

TOTAL REVENUE $264,269

Expense Breakdown

Grants Paid $19,993

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $144,019

Other Expenses $128,038

TOTAL EXPENSES $148,031

Year-over-Year Comparison

	2023	2022	Change
Revenue	$264,269	$262,183	+0.0%
Expenses	$148,031	$116,021	+0.3%
Net Income	$116,238	$146,162	-0.2%

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

100

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
PAUL BECK	CHAIRMAN/PRE	1.00	Officer Director	$0	$0	$0
DAVE LOOMIS	DIRECTOR	2.00	Director	$0	$0	$0
JIM DUDLEY	DIRECTOR	0.50	Director	$0	$0	$0
DALE ROBERTS	DIRECTOR	0.25	Director	$0	$0	$0
TINA ROY	SECRETARY/TR	20.00	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	No data	No data	No data	No data
2023	$264,269	$148,031	$445,705	$116,238
2022	$262,183	$116,021	$331,450	$146,162
2020	$356,769	$254,738	$230,133	$102,031

UMPQUA FISHERY ENHANCEMENT DERBY