Cahaba River Society Inc (EIN 630987276) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1988

Legal Domicile

Principal Officer

Deborah Barker

Phone

2053225326

Tax Period

2023-07-01 to 2024-06-30

Cahaba River Society Inc, founded in 1988, is a small nonprofit in the Community Improvement sector that reported $585K in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $534K left a modest 9% surplus.

Mission

To restore and protect the Cahaba River Watershed and its rich diversity of life.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $671,560

Program Service Revenue $15,586

Investment Income $30,067

Other Revenue $106,641

TOTAL REVENUE $823,854

Expense Breakdown

Grants Paid $0

Salaries & Benefits $506,795

Fundraising Expenses $106,596

Program Expenses $555,240

Other Expenses $280,712

TOTAL EXPENSES $787,507

Year-over-Year Comparison

	2023	2022	Change
Revenue	$823,854	$696,426	+0.2%
Expenses	$787,507	$695,283	+0.1%
Net Income	$36,347	$1,143	+30.8%

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

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

$52,706

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Campbell Henry	Director	1.00	Director	$0	$0	$0
Kukoyi Bolaji	Director	1.00	Director	$0	$0	$0
Cotton Halley	Director	1.00	Director	$0	$0	$0
Pate Ward	Director	1.00	Director	$0	$0	$0
Neely Craig	Director	1.00	Director	$0	$0	$0
Vines Adam	Director	1.00	Director	$0	$0	$0
Odrezin Bram	Director	1.00	Director	$0	$0	$0
Ford Meg	Director	1.00	Director	$0	$0	$0
Vasquez Raquel	Director	1.00	Director	$0	$0	$0
Cooper Direcus	Director	1.00	Director	$0	$0	$0
Brackett Kerry	Director	1.00	Director	$0	$0	$0
Lewis Haley Colson	Director	1.00	Director	$0	$0	$0
Travis Atty Joi	Director	1.00	Director	$0	$0	$0
Ratliff Carolyn	Director	1.00	Director	$0	$0	$0
Smith Clinton	Director	1.00	Director	$0	$0	$0
Price Julie	Director	1.00	Director	$0	$0	$0
Overton Anthony	Director	1.00	Director	$0	$0	$0
Samayoa Nora	Director	1.00	Director	$0	$0	$0
Snyder Scott	Director	1.00	Director	$0	$0	$0
Baugh Pam	Emeritus Board member	1.00	Officer Director	$0	$0	$0
Blackwood Michelle	Emeritus Board member	1.00	Officer Director	$0	$0	$0
DelBene Eleanor	Emeritus Board member	1.00	Officer Director	$0	$0	$0
Hughes Henry	Co-Chair, Stewardship	1.00	Officer Director	$0	$0	$0
McClintock Jim	Chair, Science	1.00	Officer Director	$0	$0	$0
Manley Allison	Secretary	1.00	Officer Director	$0	$0	$0
Freeman Paul	Treasurer	1.00	Officer Director	$0	$0	$0
Pittman Courtney	Past President	1.00	Officer Director	$0	$0	$0
Burruss Rev John	President-Elect	1.00	Officer Director	$0	$0	$0
Goodson Kenya	President	1.00	Officer Director	$0	$0	$0
Stewart Beth	Executive Director	40.00	Officer	$52,706	$0	$52,706

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	$823,854	$787,507	$1,068,002	$36,347
2023	$696,426	$695,283	$975,840	$1,143
2022	$758,035	$617,652	$893,676	$140,383
2021	$539,754	$543,416	$824,117	$-3,662
2020	$575,379	$543,664	$713,014	$31,715
2019	$584,623	$533,803	$678,314	$50,820

Cahaba River Society Inc