MEMPHREMAGOG WATERSHED ASSOC INC (EIN 770692704) - 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

2009

Legal Domicile

Principal Officer

JENNIFER HOPKINS

Phone

8024870160

Tax Period

2023-01-01 to 2023-12-31

MEMPHREMAGOG WATERSHED ASSOC INC, founded in 2009, is a small nonprofit in the Environment sector that reported $816K in total revenue in fiscal year 2023. Revenue surged 291% from the prior year, signaling strong growth momentum. Expenses of $779K left a modest 5% surplus.

Mission

TO PROMOTE PARTICIPATION IN THE CONSERVATION AND IMPROVEMENT OF THE MEMPHREMAGOG WATERSHED, TO MONITOR AND PROTECT QUALITY AND WILDLIFE HABITAT, AND TO PRESERVE THE SCENIC, HISTORIC AND ECOLOGICAL INTEGRITY OF THE 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 (2023)

Revenue Breakdown

Contributions & Grants $17,940

Program Service Revenue $796,909

Investment Income $1,023

Other Revenue $0

TOTAL REVENUE $815,872

Expense Breakdown

Grants Paid $76,053

Salaries & Benefits $133,927

Fundraising Expenses $0

Program Expenses $768,881

Other Expenses $568,944

TOTAL EXPENSES $778,924

Year-over-Year Comparison

	2023	2022	Change
Revenue	$815,872	$208,755	+2.9%
Expenses	$778,924	$192,195	+3.1%
Net Income	$36,948	$16,560	+1.2%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FARLEY BROWN	DIRECTOR	1.00	Director	$0	$0	$0
STAN CHOP	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CONVERSE	EX OFFICIO	1.00	Director	$0	$0	$0
MICHAEL CROTEAUX	DIRECTOR	1.00	Director	$0	$0	$0
KAREN HRUBY	DIRECTOR	1.00	Director	$0	$0	$0
BETH TORPEY	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA GOULDING	SECRETARY	3.00	Officer	$0	$0	$0
JENNIFER HOPKINS	TREASURER	4.00	Officer	$0	$0	$0
THOMAS LATTA	PRESIDENT	3.00	Officer	$0	$0	$0
MARIANNE MACKENZIE	VICE PRESIDE	3.00	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	No data	No data	No data	No data
2023	$815,872	$778,924	$133,560	$36,948
2022	$208,755	$192,195	$77,234	$16,560

MEMPHREMAGOG WATERSHED ASSOC INC