Upper Ocmulgee River RC&D Council Inc (EIN 581861420) - 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

1990

Legal Domicile

Principal Officer

Ellis Lamme

Phone

6483769518

Tax Period

2024-10-01 to 2025-09-30

Upper Ocmulgee River RC&D Council Inc, founded in 1990, is a micro nonprofit in the Community Improvement sector that reported $94K in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring.

Mission

Resource Soil Water Conservation. To improve our communities by balancing environmental quality with economic and cultural development.

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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 $94,260

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $94,260

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $88,624

Other Expenses $95,955

TOTAL EXPENSES $95,955

Year-over-Year Comparison

	2024	2023	Change
Revenue	$94,260	$133,037	-0.3%
Expenses	$95,955	$137,882	-0.3%
Net Income	$-1,695	$-4,845	-0.7%

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

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
Ellis R Lamme	President	20.00	Officer	$0	$0	$0
Don Gravitt	Vice President	4.00	Officer	$0	$0	$0
Eric Marlowe	Secretary	4.00	Officer	$0	$0	$0
David VanLandingham	Treasurer	4.00	Officer	$0	$0	$0
Lewis Young	Board Member	1.00	Director	$0	$0	$0
Helen Ellis	Board Member	1.00	Director	$0	$0	$0
George Kelecheck	Board Member	1.00	Director	$0	$0	$0
David Hays	Board Member	1.00	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
2025	$94,260	$95,955	$142,120	$-1,695
2024	$133,037	$137,882	$189,089	$-4,845
2023	$205,410	$173,938	$163,327	$31,472
2022	$276,541	$155,697	$148,195	$120,844
2021	$197,053	$302,268	$89,085	$-105,215
2020	$218,246	$211,110	$105,976	$7,136
2019	$206,448	$193,067	$97,835	$13,381
2018	$235,941	$238,362	$87,699	$-2,421

Upper Ocmulgee River RC&D Council Inc