Tennessee Clean Water Network (EIN 621832268) - 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

2000

Legal Domicile

Principal Officer

Kathy Hawes

Phone

8655227007

Tax Period

2020-01-01 to 2020-12-31

Tennessee Clean Water Network, founded in 2000, is a small nonprofit that reported $123K in total revenue in fiscal year 2020. Revenue fell 62% from the prior year — a significant decline worth monitoring. Expenses of $183K exceeded revenue, resulting in a 49% operating deficit.

Mission

To identify, prevent, and remedy water pollution statewide through a network of allies and resources.

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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 (2020)

Revenue Breakdown

Contributions & Grants $119,524

Program Service Revenue $736

Investment Income $1,980

Other Revenue $1,000

TOTAL REVENUE $123,240

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,881

Fundraising Expenses $12,746

Program Expenses $117,049

Other Expenses $82,491

TOTAL EXPENSES $183,372

Year-over-Year Comparison

	2020	2019	Change
Revenue	$123,240	$326,146	-0.6%
Expenses	$183,372	$314,181	-0.4%
Net Income	$-60,132	$11,965	-6.0%

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

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

$56,366

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathy Hawes	Executive Director	040.00	Director	$56,366	$0	$56,366
George Proios	President	002.00	Officer Director	$0	$0	$0
Charlie Mansfield	Director	002.00	Director	$0	$0	$0
Cliff Cockerham	Director	002.00	Director	$0	$0	$0
Shannon McCarragher	Secretary-Treasurer	002.00	Officer Director	$0	$0	$0
Henry Spratt	Director	002.00	Director	$0	$0	$0
Tony Dolle	Director	002.00	Director	$0	$0	$0
Stephanie Moran	Director	002.00	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
2020	$123,240	$183,372	$147,844	$-60,132
2019	$326,146	$314,181	$185,969	$11,965
2018	$426,967	$373,624	$180,700	$53,343

Tennessee Clean Water Network