CUMBERLAND RIVER COMPACT INC

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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

1997

Legal Domicile

Principal Officer

MEKAYLE HOUGHTON

Phone

6158371151

Tax Period

2023-04-01 to 2024-03-31

CUMBERLAND RIVER COMPACT INC, founded in 1997, is a community nonprofit in the Environment sector that reported $8.5M in total revenue in fiscal year 2023. Revenue surged 82% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.8M, a strong 21% operating margin.

Mission

TO ENHANCE THE HEALTH AND ENJOYMENT OF THE CUMBERLAND RIVER AND ITS TRIBUTARIES THROUGH EDUCATION, COLLABORATION AND ACTION.

Program Service Accomplishments

Program 1

Expenses: $4,107,041 Revenue: $3,900,851

STREAM RESTORATION PROJECTS STRIVE TO IMPROVE WATER QUALITY BY RESTORING STREAMS AND WATERWAYS THROUGHOUT THE CUMBERLAND RIVER BASIN. THE ORGANIZATION ALSO OPERATES A COMPENSATORY MITIGATION STREAM RESTORATION IN-LIEU FEE (ILF) PROGRAM WHOSE PURPOSE IS TO SATISFY COMPENSATORY MITIGATION REQUIREMENTS FOR PERMITS ISSUED UNDER THE CLEAN WATER ACT. THE OBJECTIVES OF THIS PROGRAM ARE TO IMPLEMENT EFFECTIVE STREAM RESTORATION, ENHANCEMENT, ESTABLISHMENT AND PRESERVATION PROJECTS TO COMPENSATE FOR THE LOSS OF ECOLOGICAL FUNCTIONS AFFECTED BY PERMITTED ACTIVITIES.

Program 2

Expenses: $1,417,365 Revenue: $1,673,904

URBAN WATERS WORKS TO IMPROVE INFRASTRUCTURE OF STORMWATER RUNOFF BY PLANTING TREES AND BUILDING RAIN GARDENS.

Program 3

Expenses: $225,480 Revenue: $44,047

OUTREACH AND EDUCATION IS ACHIEVED THROUGH SPECIAL SCHOOL PROGRAMS AND REGULAR RIVER TALK PROGRAMS WHICH SEEK TO EDUCATE THE PUBLIC ABOUT WATERSHED STEWARDSHIP.

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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 $1,175,260

Program Service Revenue $5,619,501

Investment Income $1,746,089

Other Revenue $-72,579

TOTAL REVENUE $8,468,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,339,335

Fundraising Expenses $121,192

Program Expenses $5,824,236

Other Expenses $5,336,887

TOTAL EXPENSES $6,676,222

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,468,271	$4,641,338	+0.8%
Expenses	$6,676,222	$4,268,990	+0.6%
Net Income	$1,792,049	$372,348	+3.8%

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

1500

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

$151,134

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG SHIFLETT	DIRECTOR	2.00	Director	$0	$0	$0
KEITH AULSON	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS CANNON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
BROOKS MATTHEWS	DIRECTOR	2.00	Director	$0	$0	$0
KAAREN MAY	PAST CHAIR	2.00	Director	$0	$0	$0
ART REBROVICK	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG PHILIP	DIRECTOR	2.00	Director	$0	$0	$0
KIM DRAKE	DIRECTOR	2.00	Director	$0	$0	$0
KIM BAILEY	DIRECTOR	2.00	Director	$0	$0	$0
TREANOR GRANBERY	DIRECTOR	2.00	Director	$0	$0	$0
MARK MCDONALD	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE SCOPEL	CHAIR	2.00	Officer Director	$0	$0	$0
VENA JONES	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT GAIN	DIRECTOR	2.00	Director	$0	$0	$0
ANNE HOOS	DIRECTOR	2.00	Director	$0	$0	$0
ANNE WALKER HARRISON	DIRECTOR	2.00	Director	$0	$0	$0
JAMIESON GRAY	TREASURER	2.00	Officer Director	$0	$0	$0
CHAD DORSEY	EX OFFICIO	2.00	Director	$0	$0	$0
JOHN STONE	SECRETARY	2.00	Officer Director	$0	$0	$0
TIFFANY WILMOT	DIRECTOR	2.00	Director	$0	$0	$0
TIM HODGES	DIRECTOR	2.00	Director	$0	$0	$0
READ TALLEY	DIRECTOR	2.00	Director	$0	$0	$0
PAUL STUMB	DIRECTOR	2.00	Director	$0	$0	$0
DANNY KINGINS	DIRECTOR	2.00	Director	$0	$0	$0
TOM MOTZNY	DIRECTOR	2.00	Director	$0	$0	$0
MEKAYLE HOUGHTON	EXECUTIVE DIRECTOR	40.00	Officer	$147,008	$4,126	$151,134

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	$8,468,271	$6,676,222	$32,809,909	$1,792,049
2023	$4,641,338	$4,268,990	$34,799,161	$372,348
2022	$3,153,928	$3,192,286	$19,056,025	$-38,358
2021	$2,341,142	$1,669,444	$18,002,264	$671,698
2020	$1,834,050	$1,726,138	$14,671,926	$107,912
2019	$1,628,733	$1,427,812	$8,159,231	$200,921
2018	$1,343,511	$1,496,568	$1,938,728	$-153,057