BARR LAKE AND MILTON RESERVOIR WATERSHED CO Samantha Miller (EIN 651250027) - 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

2005

Legal Domicile

Principal Officer

CURT BAUERS

Phone

3149601552

Tax Period

2024-08-01 to 2025-07-31

BARR LAKE AND MILTON RESERVOIR WATERSHED CO Samantha Miller, founded in 2005, is a micro nonprofit in the Environment sector that reported $42K in total revenue in fiscal year 2024. Revenue fell 63% from the prior year — a significant decline worth monitoring. Expenses of $97K exceeded revenue, resulting in a 132% operating deficit.

Mission

SEE BELOW: TO ENCOURAGE COOPERATION, INVOLVEMENT, AND AWARENESS BY INTERESTED PARTIES IN COLLABORATIVE EFFORTS TO IMPROVE THE WATER QUALITY OF BARR LAKE

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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 $0

Program Service Revenue $41,700

Investment Income $0

Other Revenue $0

TOTAL REVENUE $41,700

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $96,945

Other Expenses $96,945

TOTAL EXPENSES $96,945

Year-over-Year Comparison

	2024	2023	Change
Revenue	$41,700	$112,490	-0.6%
Expenses	$96,945	$114,255	-0.2%
Net Income	$-55,245	$-1,765	+30.3%

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

N/A

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
CALEB OWEN	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
STEVE LUNDT	VICE CHAIRPERSON	2.00	Officer Director	$0	$0	$0
JULIE TINETTI	SECRETARY	2.00	Officer Director	$0	$0	$0
BRAD COX	DIRECTOR	2.00	Director	$0	$0	$0
CURT BAUERS	TREASURER	2.00	Officer Director	$0	$0	$0
DEREK SOWELL	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS NEWTON	DIRECTOR	2.00	Director	$0	$0	$0
ANDREA STUCKY COBB	DIRECTOR	2.00	Director	$0	$0	$0
BRENT SCHANTZ	DIRECTOR	2.00	Director	$0	$0	$0
LISA GILL	DIRECTOR	2.00	Director	$0	$0	$0
SARAH REEVES	DIRECTOR	2.00	Director	$0	$0	$0
GARY SMITH	DIRECTOR	2.00	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
2025	$41,700	$96,945	$327,027	$-55,245
2024	$112,490	$114,255	No data	$-1,765
2023	$135,900	$87,159	$384,037	$48,741
2022	$116,100	$87,220	$335,296	$28,880
2021	$150,820	$98,908	$306,416	$51,912
2020	$91,800	$88,662	$254,504	$3,138
2019	$137,400	$132,992	$251,366	$4,408

BARR LAKE AND MILTON RESERVOIR WATERSHED CO Samantha Miller