TIOGA RIVER TRUST FUND

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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

Phone

5703202467

Tax Period

2024-01-01 to 2024-12-31

TIOGA RIVER TRUST FUND, founded in 2015, is a micro nonprofit in the Environment sector that reported $42K in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $218K exceeded revenue, resulting in a 414% operating deficit.

Mission

TO PROVIDE FUNDING FOR ACIDIC MINE DRAINAGE TREATMENT SYSTEMS FOR THE PUBLIC PURPOSE OF PROTECTING THE ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $202,811

OPERATION AND MAINTENANCE OF THE FALLBACK TREATMENT AND FACILITY AND TO THE FUTURE DESIGN, CONTRUCTION, AND OPERATION AND MAINTENANCE OF THE OTHER TRIBUTARIES THAT ENTER INTO THE TIOGA RIVER.

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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 $42,480

Other Revenue $0

TOTAL REVENUE $42,480

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,622

Fundraising Expenses $0

Program Expenses $202,811

Other Expenses $212,742

TOTAL EXPENSES $218,364

Year-over-Year Comparison

	2024	2023	Change
Revenue	$42,480	$33,451	+0.3%
Expenses	$218,364	$58,668	+2.7%
Net Income	$-175,884	$-25,217	+6.0%

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

N/A

Independent Members

N/A

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
N/A	TRUSTEE	1.0		$5,622	$0	$5,622

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
2025	No data	No data	No data	No data
2024	$42,480	$218,364	$611,119	$-175,884
2023	$33,451	$58,668	$786,664	$-25,217
2022	$41,170	$40,272	$809,262	$898
2021	$62,348	$13,095	$811,181	$49,253
2019	$41,836	$12,284	$748,297	$29,552