WATERSHED HUMAN AND COMMUNITY DEVE… - Form 990 Financial Data

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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

1981

Legal Domicile

Phone

5013780176

Tax Period

2022-07-01 to 2023-06-30

WATERSHED HUMAN AND COMMUNITY DEVELOPMENT AGENCY INC, founded in 1981, is a small nonprofit in the Community Improvement sector that reported $399K in total revenue in fiscal year 2022. Revenue decreased 7% compared to the prior year. Expenses of $471K exceeded revenue, resulting in a 18% operating deficit.

Mission

Assisting in the growth and development of the College Station community in the areas of employment health care housing and counseling.

Program Service Accomplishments

Program 1

Expenses: $470,734 Revenue: $399,384

Assisting in the growth and development of the College Station community in the areas of employment health care housing and counseling.

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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 (2022)

Revenue Breakdown

Contributions & Grants $399,384

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $399,384

Expense Breakdown

Grants Paid $0

Salaries & Benefits $174,818

Fundraising Expenses $0

Program Expenses $470,734

Other Expenses $295,916

TOTAL EXPENSES $470,734

Year-over-Year Comparison

	2022	2021	Change
Revenue	$399,384	$431,705	-0.1%
Expenses	$470,734	$448,918	+0.0%
Net Income	$-71,350	$-17,213	+3.1%

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

$30,034

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kevin Hunt	Board President	1.00	Officer	$0	$0	$0
Diane Stewart	Board Member	1.00	Officer	$0	$0	$0
Marshall Nash	Board Member	1.00	Officer	$0	$0	$0
Ray Barnes Sr	Board Member	1.00	Officer	$0	$0	$0
Lovie Aaron	Board Member	1.00	Officer	$0	$0	$0
Gladys Davis	Board Member	1.00	Officer	$0	$0	$0
Carla Wright	Treasurer	40.00	Officer	$30,034	$0	$30,034

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
2023	$399,384	$470,734	$729,448	$-71,350
2022	$431,705	$448,918	$799,997	$-17,213
2021	$384,935	$380,283	$816,998	$4,652

WATERSHED HUMAN AND COMMUNITY DEVELOPMENT AGENCY INC