Save Our Springs Alliance Inc (EIN 742659159) - 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

1992

Legal Domicile

Phone

5124772320

Tax Period

2023-01-01 to 2023-12-31

Save Our Springs Alliance Inc, founded in 1992, is a small nonprofit in the Environment sector that reported $813K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $932K exceeded revenue, resulting in a 15% operating deficit.

Mission

Our mission is to educate and advocate on behalf of the Edwards Aquifer and the natural heritage of the Hill Country region and its watersheds with special emphasis on Barton Springs.

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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 $706,297

Program Service Revenue $47,318

Investment Income $0

Other Revenue $59,466

TOTAL REVENUE $813,081

Expense Breakdown

Grants Paid $0

Salaries & Benefits $572,724

Fundraising Expenses $80,908

Program Expenses $759,619

Other Expenses $359,458

TOTAL EXPENSES $932,182

Year-over-Year Comparison

	2023	2022	Change
Revenue	$813,081	$993,153	-0.2%
Expenses	$932,182	$605,661	+0.5%
Net Income	$-119,101	$387,492	-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

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

$133,988

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tracey Whitley	Chair	3	Officer Director	$0	$0	$0
John Barkley	Vice Chair	3	Officer Director	$0	$0	$0
Karin Ascot	Secretary	3	Officer Director	$0	$0	$0
Alissa Sherry	Member	2	Director	$0	$0	$0
Erin Hamilton	Member	2	Director	$0	$0	$0
Ben Thompson	Member	2	Director	$0	$0	$0
Roy Waley	Member	2	Director	$0	$0	$0
Bill Bunch	Executive Director	50	Director	$123,500	$10,488	$133,988

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	No data	No data	No data	No data
2023	$813,081	$932,182	$554,473	$-119,101
2022	$993,153	$605,661	$689,893	$387,492
2021	$772,035	$594,992	$304,199	$177,043
2020	$648,028	$637,335	$198,203	$10,693
2019	$827,141	$839,287	$85,045	$-12,146
2018	$713,207	$864,500	$113,491	$-151,293

Save Our Springs Alliance Inc