PROJECT HEALING WATERS FLY FISHING INC (EIN 611518154) - 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

2007

Legal Domicile

Principal Officer

JOHN LANGFORD

Phone

3018306450

Tax Period

2023-10-01 to 2024-09-30

PROJECT HEALING WATERS FLY FISHING INC, founded in 2007, is a community nonprofit in the Health Care sector that reported $4.4M in total revenue in fiscal year 2023.

Mission

SEE PART III, LINE 1.

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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 $4,402,976

Program Service Revenue $0

Investment Income $14,084

Other Revenue $-22,248

TOTAL REVENUE $4,394,812

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,224,016

Fundraising Expenses $515,570

Program Expenses $3,169,924

Other Expenses $3,540,232

TOTAL EXPENSES $4,764,248

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,394,812	$4,176,899	+0.1%
Expenses	$4,764,248	$5,108,859	-0.1%
Net Income	$-369,436	$-931,960	-0.6%

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

4100

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

$311,657

Total Directors

$185,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN LANGFORD	CEO	50.00	Officer Director	$185,000	$0	$185,000
BLAIN TOMLINSON	CHAIR	20.00	Officer Director	$0	$0	$0
GUY SCHILLER	VICE-CHAIR	15.00	Officer Director	$0	$0	$0
TYLER SPARROW	GOVERNANCE COMMITTEE CHAIR	1.25	Officer Director	$0	$0	$0
MIKE WILSON	TREASURER - F&A CHAIR	1.00	Director	$0	$0	$0
BRIAN WILSON	SECRETARY	1.00	Director	$0	$0	$0
SARAH THOMAS	TRUSTEE	1.00	Director	$0	$0	$0
ALEX KENNEY	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH TRENARY	TRUSTEE	1.00	Director	$0	$0	$0
KENDYL HANKS	TRUSTEE	1.00	Director	$0	$0	$0
ALEX MEARS	TRUSTEE	1.00	Director	$0	$0	$0
TINA ATHERALL	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTOPHER WOODWARD	COO	45.00	Officer	$115,000	$11,657	$126,657

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
2024	$4,394,812	$4,764,248	$966,881	$-369,436
2023	$4,176,899	$5,108,859	$1,441,342	$-931,960
2022	$3,812,781	$3,973,345	$2,077,868	$-160,564
2021	$2,168,985	$2,275,595	$2,234,460	$-106,610
2020	$3,466,087	$2,911,583	$2,408,609	$554,504
2019	$5,403,244	$6,140,506	$1,956,910	$-737,262
2018	$4,992,320	$5,348,894	$2,448,002	$-356,574

PROJECT HEALING WATERS FLY FISHING INC