Chestatee-Chattahoochee Resource Conservation and Development Council Inc (EIN 581744275) - 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

1987

Legal Domicile

Principal Officer

Frank Riley

Phone

7068941591

Tax Period

2023-01-01 to 2023-12-31

Chestatee-Chattahoochee Resource Conservation and Development Council Inc, founded in 1987, is a small nonprofit in the Environment sector that reported $473K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $565K exceeded revenue, resulting in a 20% operating deficit.

Mission

To assist individuals and communities in utilizing and protecting our natural resources while improving the economy, environment and quality of life.

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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 $460,524

Program Service Revenue $0

Investment Income $3,775

Other Revenue $8,298

TOTAL REVENUE $472,597

Expense Breakdown

Grants Paid $0

Salaries & Benefits $150,944

Fundraising Expenses $0

Program Expenses $481,102

Other Expenses $414,318

TOTAL EXPENSES $565,262

Year-over-Year Comparison

	2023	2022	Change
Revenue	$472,597	$520,008	-0.1%
Expenses	$565,262	$584,871	0.0%
Net Income	$-92,665	$-64,863	+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

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

$76,192

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Frank Riley	Executive Director	40.00	Key Emp	$76,192	$0	$76,192
Dennis Brown	President	1.00	Officer Director	$0	$0	$0
Edwin Nix	Vice President	1.00	Officer Director	$0	$0	$0
George Lyons	Secretary	1.00	Officer Director	$0	$0	$0
Mickey Cummings	Treasurer	1.00	Officer Director	$0	$0	$0
Brenda Johnson	Member at Large	1.00	Officer Director	$0	$0	$0
Kent Woerner	Board Member	0.50	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	No data	No data	No data	No data
2023	$472,597	$565,262	$406,514	$-92,665
2022	$520,008	$584,871	$488,792	$-64,863
2021	$562,282	$549,931	$549,963	$12,351
2020	$576,295	$469,095	$536,244	$107,200
2019	$530,210	$546,257	$425,466	$-16,047
2018	$443,233	$404,552	$454,208	$38,681

Chestatee-Chattahoochee Resource Conservation and Development Council Inc