PUTAH CREEK COUNCIL (EIN 680228865) - 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

1990

Legal Domicile

Principal Officer

RAMON ALTAMIRANO

Phone

5307959000

Tax Period

2023-07-01 to 2024-06-30

PUTAH CREEK COUNCIL, founded in 1990, is a small nonprofit in the Unknown sector that reported $628K in total revenue in fiscal year 2023. Expenses of $747K exceeded revenue, resulting in a 19% operating deficit.

Mission

To inspire love of Putah Creek, its wildlife and natural habitats, and promote their protection and restoration through advocacy, education, and community-based 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 $171,813

Program Service Revenue $456,465

Investment Income $56

Other Revenue $0

TOTAL REVENUE $628,334

Expense Breakdown

Grants Paid $0

Salaries & Benefits $618,523

Fundraising Expenses $33,290

Program Expenses $587,151

Other Expenses $128,414

TOTAL EXPENSES $746,937

Year-over-Year Comparison

	2023	2022	Change
Revenue	$628,334	$635,272	0.0%
Expenses	$746,937	$555,749	+0.3%
Net Income	$-118,603	$79,523	-2.5%

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

246

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

$92,860

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL STEVENS	Executive Dir.	40.00	Officer	$92,860	$0	$92,860
SCOTT WILLIAMS	Director	2.00	Director	$0	$0	$0
BRIAN BELLAMY	Chairman	2.00	Officer Director	$0	$0	$0
MACKENZIE MINER	Secretary	2.00	Officer Director	$0	$0	$0
KATE LADDISH	Director	2.00	Director	$0	$0	$0
LISA BAKER	Director	2.00	Director	$0	$0	$0
ELIZABETH REAY	Director	2.00	Director	$0	$0	$0
RAMON ALTAMIRANO	Treasurer	2.00	Officer Director	$0	$0	$0
TURID REID	Director	2.00	Director	$0	$0	$0
LESLIE ALLEN	Vice Chair	2.00	Officer Director	$0	$0	$0
Rachael Salcido	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	No data	No data	No data	No data
2024	$628,334	$746,937	$482,389	$-118,603
2023	$635,272	$555,749	$578,617	$79,523
2022	$446,583	$396,458	$482,964	$50,125
2020	$583,270	$433,607	$347,868	$149,663
2019	$508,204	$542,231	$207,342	$-34,027
2018	$434,678	$488,050	$223,227	$-53,372

PUTAH CREEK COUNCIL