GILLS CREEK WATERSHED ASSOCIATION (EIN 582426772) - 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

MARK ROBERTSON

Phone

8037278326

Tax Period

2023-07-01 to 2024-06-30

GILLS CREEK WATERSHED ASSOCIATION, founded in 1999, is a micro nonprofit in the Environment sector that reported $97K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Net assets of $242K represent 30 months of operating reserves.

Mission

The mission is to restore and protect the Gills Creek Watershed from such contaminations as trash, sedimentation and pollution. The most significant activities include work done to clean the waterwhed.

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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 $71,911

Program Service Revenue $0

Investment Income $4,955

Other Revenue $20,447

TOTAL REVENUE $97,313

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $78,236

Other Expenses $102,042

TOTAL EXPENSES $102,042

Year-over-Year Comparison

	2023	2022	Change
Revenue	$97,313	$83,729	+0.2%
Expenses	$102,042	$129,610	-0.2%
Net Income	$-4,729	$-45,881	-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
GWEN GEIDEL	PRESIDENT	005.00	Officer Director	$0	$0	$0
MARK ROBERTSON	TREASURER	004.00	Officer Director	$0	$0	$0
SALLY HUGULEY	SECRETARY	004.00	Officer Director	$0	$0	$0
FRANK FUSCO	VP	004.00	Officer Director	$0	$0	$0
TOM KOHLSAAT	BOARD MEMBER	004.00	Director	$0	$0	$0
GUILLERMO ESPINOSA	BOARD MEMBER	004.00	Director	$0	$0	$0
SAM AGEE	BOARD MEMBER	004.00	Director	$0	$0	$0
ANDREW MELANSON	BOARD MEMBER	004.00	Director	$0	$0	$0
ROB ROBERTSON	BOARD MEMBER	004.00	Director	$0	$0	$0
SCOTT ELLIOTT	BOARD MEMBER	004.00	Director	$0	$0	$0
GRAY LADD	BOARD MEMBER	004.00	Director	$0	$0	$0
WRENN BARRETT	BOARD MEMBER	004.00	Director	$0	$0	$0
EMILY JONES	BOARD MEMBER	004.00	Director	$0	$0	$0
LAUREN MEGILL MILTON	BOARD MEMBER	004.00	Director	$0	$0	$0
FRANK ROBINSON	BOARD MEMBER	004.00	Director	$0	$0	$0
MADILYN FLETCHER	BOARD MEMBER	004.00	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	No data	No data	No data	No data
2024	$97,313	$102,042	$244,312	$-4,729
2023	$83,729	$129,610	$248,892	$-45,881
2022	$656,178	$624,718	$304,415	$31,460
2021	$162,738	$154,853	$841,678	$7,885
2019	$194,619	$183,358	$266,024	$11,261

GILLS CREEK WATERSHED ASSOCIATION