APPALACHIAN HEADWATERS INC (EIN 811405442) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2016

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

APPALACHIAN HEADWATERS INC, founded in 2016, is a community nonprofit in the Environment sector that reported $3.0M in total revenue in fiscal year 2023. Revenue fell 68% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $516K, a strong 17% operating margin.

Mission

APPALACHIAN HEADWATERS IS A NON-PROFIT ORGANIZATION CREATED TO IMPROVE STREAMS, FORESTS AND COMMUNITIES, AND TO CONDUCT ENVIRONMENTAL EDUCATION THROUGHOUT CENTRAL APPALACHIA

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,199,560

Program Service Revenue $106,889

Investment Income $685,694

Other Revenue $2,525

TOTAL REVENUE $2,994,668

Expense Breakdown

Grants Paid $38,900

Salaries & Benefits $1,392,647

Fundraising Expenses $0

Program Expenses $2,268,519

Other Expenses $1,046,950

TOTAL EXPENSES $2,478,497

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,994,668	$9,442,583	-0.7%
Expenses	$2,478,497	$2,547,207	0.0%
Net Income	$516,171	$6,895,376	-0.9%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$124,969

Total Directors

$124,969

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH M LOVETT	EXECUTIVE DIRECTOR	24.00	Officer Director	$124,969	$0	$124,969
LEWIS FREEMAN	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
BENJAMIN BARCZEWSKI	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
RICHARD FELL	BOARD MEMBER	3.00	Officer Director	$0	$0	$0
DR MARGARET PALMER	BOARD MEMBER	2.00	Officer 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
2024	No data	No data	No data	No data
2023	$2,994,668	$2,478,497	$35,451,999	$516,171
2022	$1,810,993	$2,547,207	$33,857,211	$-736,214
2022	$9,442,583	$2,547,207	$33,166,403	$6,895,376
2021	$7,846,801	$2,677,337	$27,473,075	$5,169,464
2020	$6,037,039	$2,460,492	$21,775,546	$3,576,547
2019	$8,367,132	$2,170,725	$18,096,654	$6,196,407

APPALACHIAN HEADWATERS INC