LITTLE THOMPSON WATERSHED COALITION

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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

2015

Legal Domicile

Principal Officer

LARRY LEMPKA

Phone

3038232370

Tax Period

2018-01-01 to 2018-12-31

LITTLE THOMPSON WATERSHED COALITION, founded in 2015, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2018. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

THE SPECIFIC PURPOSES AND OBJECTIVES OF THE CORPORATION SHALL INCLUDE BUT NOT BE LIMITED TO RESTORING AND MAINTAINING THE RESILIENCY, ECOLOGICAL INTEGRITY AND AGRICULTURAL HERITAGE OF THE LITTLE THOMPSON RIVER WATERSHED FOR FUTURE GENERATIONS. THE CORPORATION WILL DEVELOP AND MAINTAIN A MASTER PLAN (FINAL, DECEMBER 2014) AND ITS AMENDMENTS AND ADDENDUMS FOR THE WATERSHED FOR THE DEVELOPMENT AND CONSERVATION OF THE LITTLE THOMPSON RIVER AND ITS WATERSHED AND ECOSYSTEMS, INCLUDING THE RIVER, FORESTS, LANDS, PLANTS AND WILDLIFE, FOR THE BENEFIT OF THE ENTIRE WATERSHED COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $1,260,592 Revenue: $1,249,698

IMPLEMENTATION PROJECTS--SUBSTANTIALLY COMPLETED WORK ON GREEN BRIDGE PROJECT AND MONITORED OTHER COMPLETED PROJECTS.

Program 2

Expenses: $36,734 Revenue: $40,094

COMMUNITY OUTREACH--PUBLIC OUTREACH AND EDUCATION REGARDING THE PLANNING AND IMPLEMENTATION OF FLOOD RESTORATION AND MITIGATION PROJECTS UNDER HUD DISASTER RECOVERY GRANTS

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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 (2018)

Revenue Breakdown

Contributions & Grants $1,355,470

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,355,470

Expense Breakdown

Grants Paid $0

Salaries & Benefits $60,823

Fundraising Expenses $4,670

Program Expenses $1,297,326

Other Expenses $1,303,766

TOTAL EXPENSES $1,364,589

Year-over-Year Comparison

	2018	2017	Change
Revenue	$1,355,470	$1,716,070	-0.2%
Expenses	$1,364,589	$1,698,341	-0.2%
Net Income	$-9,119	$17,729	-1.5%

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
LARRY LEMPKA	PRESIDENT	2.00	Officer Director	$0	$0	$0
SCOTT LEWIS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
GREG OVERTON	TREASURER	2.00	Officer Director	$0	$0	$0
BRAD CLARK	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL CONREY	DIRECTOR	1.00	Director	$0	$0	$0
SEAN GILLIAM	DIRECTOR	1.00	Director	$0	$0	$0
BRYAN ROBERTS	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
2018	$1,355,470	$1,364,589	$67,820	$-9,119