SAN ANTONIO RIVER WALK ASSOCIATION (EIN 741614528) - 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

1969

Legal Domicile

Principal Officer

MAGGIE THOMPSON

Phone

2102274262

Tax Period

2021-04-01 to 2022-03-31

SAN ANTONIO RIVER WALK ASSOCIATION, founded in 1969, is a small nonprofit that reported $133K in total revenue in fiscal year 2021. Revenue fell 67% from the prior year — a significant decline worth monitoring. Expenses of $179K exceeded revenue, resulting in a 34% operating deficit.

Mission

PROMOTE, PROTECT, ENHANCE AND MAINTAIN THE ECONOMIC, SOCIAL, RECREATIONAL AND EDUCATIONAL ACTIVITIES OF THE SAN ANTONIO RIVER AND THE SAN ANTONIO RIVER CORRIDOR AREA FROM ITS HEADWATERS IN BRACKENRIDGE PARK TO ITS SOUTHERN BOUNDARY WITHIN BEXAR COUNTY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $110,756

Investment Income $0

Other Revenue $22,661

TOTAL REVENUE $133,417

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,753

Fundraising Expenses $0

Program Expenses $172,552

Other Expenses $154,823

TOTAL EXPENSES $178,576

Year-over-Year Comparison

	2021	2020	Change
Revenue	$133,417	$409,062	-0.7%
Expenses	$178,576	$659,420	-0.7%
Net Income	$-45,159	$-250,358	-0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHARON AGUILLEN	EX-OFFICIO	N/A	Director	$0	$0	$0
MIKE BOLICK	MEMBER	N/A	Director	$0	$0	$0
BOB BUCHANAN	MEMBER	N/A	Director	$0	$0	$0
ANGELA CAMARILLO	EX-OFFICIO	N/A	Director	$0	$0	$0
JOHN CARBAJAL	PRESIDENT -	N/A	Officer Director	$0	$0	$0
VERONICA CARRILLO	EX-OFFICIO	N/A	Director	$0	$0	$0
ASHLEY CIOMPERLIK	TREASURER	N/A	Officer Director	$0	$0	$0
TERRY CORLESS	MEMBER	N/A	Director	$0	$0	$0
MICHAEL DELUNA	MEMBER	N/A	Director	$0	$0	$0
MAE ESCOBAR	MEMBER	N/A	Director	$0	$0	$0
ANDREAS ESPARZA	ADVISOR TO B	N/A	Director	$0	$0	$0
AMANDA GARCIA	SECRETARY	N/A	Officer Director	$0	$0	$0
WILL GRINNAN	EX-OFFICIO	N/A	Director	$0	$0	$0
MARIA MARTINEZ	PRESIDENT	N/A	Officer Director	$0	$0	$0
RIC MORALES	MEMBER	N/A	Director	$0	$0	$0
TAMMY PEACOCK-WERLINE	MEMBER AT-LA	N/A	Director	$0	$0	$0
EDDIE ROMERO	EX-OFFICIO	N/A	Director	$0	$0	$0
RUDY SAENZ	MEMBER	N/A	Director	$0	$0	$0
LAURENCE SEITERLE	PAST-PRESIDE	N/A	Officer Director	$0	$0	$0
MAGGIE THOMPSON	EXECUTIVE DI	N/A	Officer Director	$0	$0	$0
MARK VILAGI	MEMBER	N/A	Director	$0	$0	$0
RYAN WOOD	MEMBER	N/A	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
2022	$133,417	$178,576	No data	$-45,159
2021	$409,062	$659,420	$181,066	$-250,358
2020	$1,533,227	$1,505,095	$515,114	$28,132
2019	$1,504,747	$1,512,539	$540,493	$-7,792

SAN ANTONIO RIVER WALK ASSOCIATION