OGEECHEE RIVERKEEPER INC (EIN 582636669) - 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

2001

Legal Domicile

Principal Officer

MICHAEL DAYOUB

Phone

8669426222

Tax Period

2024-01-01 to 2024-12-31

OGEECHEE RIVERKEEPER INC, founded in 2001, is a small nonprofit in the Environment sector that reported $467K in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Net assets of $1.2M represent 30 months of operating reserves.

Mission

TO PROVIDE PUBLIC EDUCATION AND WATER QUALITY MONITORING FOR THE OGEECHEE AND CANOOCHEE RIVERS.

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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 $378,453

Program Service Revenue $0

Investment Income $64,755

Other Revenue $23,530

TOTAL REVENUE $466,738

Expense Breakdown

Grants Paid $0

Salaries & Benefits $321,558

Fundraising Expenses $15,468

Program Expenses $380,780

Other Expenses $161,118

TOTAL EXPENSES $482,676

Year-over-Year Comparison

	2024	2023	Change
Revenue	$466,738	$561,199	-0.2%
Expenses	$482,676	$569,010	-0.2%
Net Income	$-15,938	$-7,811	+1.0%

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

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
LILLIAN AGEL	DIRECTOR	1.00	Director	$0	$0	$0
BOBBY DAVENPORT	DIRECTOR	1.00	Director	$0	$0	$0
SUE EBANKS	DIRECTOR	1.00	Director	$0	$0	$0
MARK LEBOS	DIRECTOR	1.00	Director	$0	$0	$0
CARLA MAYES	DIRECTOR	1.00	Director	$0	$0	$0
WILL MONROE	DIRECTOR	1.00	Director	$0	$0	$0
CHECO COLON-GAUD PHD	DIRECTOR	1.00	Director	$0	$0	$0
JODY SLATER	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE COBB	TREASURER	1.00	Officer	$0	$0	$0
KATHERINE CUMMINGS	SECRETARY	1.00	Officer	$0	$0	$0
MICHAEL DAYOUB	CHAIR	1.00	Officer	$0	$0	$0
CLAY MOBLEY	VICE CHAIR	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	No data	No data	No data	No data
2024	$466,738	$482,676	$1,230,714	$-15,938
2023	$561,199	$569,010	$1,207,061	$-7,811
2022	$440,266	$396,761	$1,214,335	$43,505
2021	$305,518	$365,449	$1,397,048	$-59,931
2020	$192,887	$257,150	$1,425,432	$-64,263
2019	$248,336	$208,962	$1,412,095	$39,374
2018	$128,863	$205,811	$1,343,400	$-76,948

OGEECHEE RIVERKEEPER INC