UPPER NEHALEM WATERSHED COUNCIL (EIN 721536873) - 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

Legal Domicile

Principal Officer

MAGGIE PEYTON

Phone

5034260869

Tax Period

2024-01-01 to 2024-12-31

UPPER NEHALEM WATERSHED COUNCIL is a small nonprofit in the Environment sector that reported $611K in total revenue in fiscal year 2024. Revenue surged 47% from the prior year, signaling strong growth momentum. Expenses of $590K left a modest 3% surplus.

Mission

TO PROMOTE STEWARDSHIP & UNDERSTANDING OF THE UNW RESOURCES & IMPLEMENT SOLUTIONS TO DEAL WITH ISSUES IN ADVANCE OF RESOURCE DEGRADATION TO ENSURE SUSTAINABLE WATERSHED HEALTH.

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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 $586,566

Program Service Revenue $0

Investment Income $2

Other Revenue $24,532

TOTAL REVENUE $611,100

Expense Breakdown

Grants Paid $0

Salaries & Benefits $146,498

Fundraising Expenses $0

Program Expenses $531,263

Other Expenses $443,795

TOTAL EXPENSES $590,293

Year-over-Year Comparison

	2024	2023	Change
Revenue	$611,100	$417,128	+0.5%
Expenses	$590,293	$594,288	0.0%
Net Income	$20,807	$-177,160	-1.1%

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

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

$66,788

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MAGGIE PEYTON	EXECUTIVE DI	40.00	Officer	$66,788	$0	$66,788
SPENCER KROLL	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DIANE TURNER-MALLER	SECRETARY	1.00	Officer Director	$0	$0	$0
ERIC DEWITT	TREASURER	1.00	Officer Director	$0	$0	$0
THOMAS DEE	DIRECTOR	1.00	Director	$0	$0	$0
CHERISE ASH	DIRECTOR	1.00	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
2024	$611,100	$590,293	$42,707	$20,807
2023	$417,128	$594,288	$32,793	$-177,160
2022	$384,693	$356,964	$200,985	$27,729
2021	$17,563	$30,514	$731,000	$-12,951
2021	$489,491	$97,516	$743,685	$391,975
2019	$349,969	$1,038,154	$670,342	$-688,185
2018	$574,439	$351,506	$1,338,300	$222,933
2017	$807,706	$190,323	$1,114,749	$617,383

UPPER NEHALEM WATERSHED COUNCIL