CANYON FERRY-BROADWATER COUNTY TRU… - Form 990 Financial Data

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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

2004

Legal Domicile

Principal Officer

STEVEN MCCULLOUGH

Tax Period

2024-01-01 to 2024-12-31

CANYON FERRY-BROADWATER COUNTY TRUST ENDOWMENT FUND, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $193K in total revenue in fiscal year 2024. The organization ran a surplus of $56K, a strong 29% operating margin.

Mission

TO IMPROVE RECREATIONAL OPPORTUNITIES

Program Service Accomplishments

Program 1

Expenses: $100,000

TO IMPROVE THE ACCESS TO THE PORTIONS OF THE RESERVOIR LYING WITHIN BROADWATER COUNTY, MONTANA, AND FOR THE CREATION AND IMPROVEMENT OF NEW AND EXISTING RECREATIONAL AREAS WITHIN BROADWATER COUNTY

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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 $0

Program Service Revenue $0

Investment Income $192,584

Other Revenue $0

TOTAL REVENUE $192,584

Expense Breakdown

Grants Paid $100,000

Salaries & Benefits $7,634

Fundraising Expenses $0

Program Expenses $100,000

Other Expenses $28,752

TOTAL EXPENSES $136,386

Year-over-Year Comparison

	2024	2023	Change
Revenue	$192,584	$202,004	0.0%
Expenses	$136,386	$133,494	+0.0%
Net Income	$56,198	$68,510	-0.2%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VIRGIL BINKLEY	VOTING MEMBE	1.00	Director	$0	$0	$0
DOUG BREKER	VOTING MEMBE	1.00	Director	$0	$0	$0
AL CHRISTOPHERSON	VOTING MEMBE	1.00	Director	$0	$0	$0
KIM KONDELIK	VOTING MEMBE	1.00	Director	$0	$0	$0
STEVEN MCCULLOUGH	PRESIDENT	1.00	Officer Director	$0	$0	$0
FIRST PREMIER BANK	TRUSTEE	N/A		$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	$192,584	$136,386	$2,508,211	$56,198
2023	$202,004	$133,494	$2,452,013	$68,510
2022	$164,467	$32,521	$2,383,503	$131,946
2021	$349,299	$534,108	$2,251,557	$-184,809
2020	$284,695	$285,991	$2,436,366	$-1,296
2019	$75,277	$33,198	$2,437,662	$42,079
2018	$249,616	$31,150	$2,395,583	$218,466

CANYON FERRY-BROADWATER COUNTY TRUST ENDOWMENT FUND