WHITE RIVER REGIONAL MANAGEMENT CO… - 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

1993

Legal Domicile

Phone

8707935233

Tax Period

2018-07-01 to 2019-06-30

WHITE RIVER REGIONAL MANAGEMENT CORP, founded in 1993, is a small nonprofit that reported $573K in total revenue in fiscal year 2018. Revenue surged 66% from the prior year, signaling strong growth momentum. Expenses of $496K left a modest 13% surplus.

Mission

ENVIRONMENTAL QUALITY PRESERVATION

Program Service Accomplishments

Program 1

Expenses: $370,445

WRRMC PROVIDES FOR THE DISPOSAL OF USED AUTOMOBILE TIRES. FUNDING IS DERIVED FROM THE WASTE TIRE TAX PAID BY USERS AND COLLECTED BY THE STATE OF ARKANSAS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $347,801

Investment Income $188

Other Revenue $225,042

TOTAL REVENUE $573,031

Expense Breakdown

Grants Paid $0

Salaries & Benefits $242,288

Fundraising Expenses $0

Program Expenses $370,445

Other Expenses $253,913

TOTAL EXPENSES $496,201

Year-over-Year Comparison

	2018	2017	Change
Revenue	$573,031	$345,763	+0.7%
Expenses	$496,201	$583,863	-0.2%
Net Income	$76,830	$-238,100	-1.3%

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

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

$123,407

Total Directors

$77,539

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF PHILLIPS	Vice President	1.00	Director	$0	$0	$0
JIMMY CLARK	Secretary/Treas	1.00	Director	$0	$0	$0
BOB BARNES	MEMBER	1.00	Director	$0	$0	$0
CHARLES DALLAS	President	1.00	Director	$0	$0	$0
JANET SMITH	Executive Dir.	1.00	Officer Director	$0	$0	$77,539
BYRON SOUTHERLAND	FISCAL OFFICER	1.00	Officer	$0	$0	$45,868
VAN THOMAS	EXECUTIVE DIRECTOR	1.00		$0	$0	$0
BILL RAY	FISCAL OFFICER	1.00		$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
2019	$573,031	$496,201	$28,723	$76,830
2018	$345,763	$583,863	$1,666,030	$-238,100

WHITE RIVER REGIONAL MANAGEMENT CORP