Cocalico Creek Watershed Association (EIN 753125229) - 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

2003

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

Cocalico Creek Watershed Association, founded in 2003, is a small nonprofit in the Environment sector that reported $287K in total revenue in fiscal year 2024. Expenses of $269K left a modest 6% surplus.

Mission

Educate the public protect sustain and enhance the quality of all water resources; to ensure the health and the welfare of the citizens; and to preserve the diverse natural aesthetic and recreational assets of the Cocalico Creek Watershed.

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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 $285,965

Program Service Revenue $0

Investment Income $173

Other Revenue $951

TOTAL REVENUE $287,089

Expense Breakdown

Grants Paid $269,055

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $269,130

Other Expenses $267

TOTAL EXPENSES $269,322

Year-over-Year Comparison

	2024	2023	Change
Revenue	$287,089	N/A	N/A
Expenses	$269,322	N/A	N/A
Net Income	$17,767	N/A	N/A

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Adele Fisher	Board Member	1.00	Director	$0	$0	$0
Doug Musselman	Board Member	1.00	Director	$0	$0	$0
Lou Vittorio	Board Member	1.00	Director	$0	$0	$0
Carol Collins	Board Member	1.00	Director	$0	$0	$0
David Weidman	President	10.00	Officer	$0	$0	$0
John Williamson	Treasurer	2.00	Officer	$0	$0	$0
Ben Ehrhart	Vice President	1.00	Officer	$0	$0	$0
Lindsey Deininger	Secretary	2.00	Officer	$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	$287,089	$269,322	$56,576	$17,767

Cocalico Creek Watershed Association