TWO RIVERS RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL INC (EIN 582020953) - 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

1992

Legal Domicile

Principal Officer

MORRIS JONES

Phone

7068850101

Tax Period

2024-10-01 to 2025-09-30

TWO RIVERS RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL INC, founded in 1992, is a small nonprofit in the Environment sector that reported $433K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Net assets of $1.5M represent 41 months of operating reserves.

Mission

TO SERVE THE HUMAN AND NATURAL RESOURCE NEEDS OF WEST CENTRAL GEORGIA.

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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 $101,962

Program Service Revenue $223,672

Investment Income $107,821

Other Revenue $0

TOTAL REVENUE $433,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $228,959

Other Expenses $427,597

TOTAL EXPENSES $427,597

Year-over-Year Comparison

	2024	2023	Change
Revenue	$433,455	$553,168	-0.2%
Expenses	$427,597	$453,097	-0.1%
Net Income	$5,858	$100,071	-0.9%

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
RODNEY HILLEY	MEMBER AT LARGE	0.50	Director	$0	$0	$0
JAMES ELLINGTON	MEMBER AT LARGE	0.50	Director	$0	$0	$0
HOWARD AYERS	MEMBER AT LARGE	0.50	Director	$0	$0	$0
HARVEY MILNER	Secretary	0.50	Officer	$0	$0	$0
MORRIS JONES	Treasurer	1.00	Officer	$0	$0	$0
KEN CHAPMAN	Vice President	0.50	Officer	$0	$0	$0
KEITH EDWARDS	President	1.00	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
2025	$433,455	$427,597	$1,481,730	$5,858
2024	$553,168	$453,097	$1,475,872	$100,071
2023	$222,704	$329,428	$1,375,801	$-106,724
2022	$261,461	$465,298	$1,482,525	$-203,837
2021	$368,073	$412,866	$1,686,362	$-44,793
2020	$845,199	$749,022	$1,732,655	$96,177
2019	$263,478	$335,756	$1,634,987	$-72,278
2018	$335,526	$321,392	$1,683,534	$14,134

TWO RIVERS RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL INC