SMITH RIVER WATERSHED COUNCIL (EIN 820539434) - 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

2001

Legal Domicile

Principal Officer

PAUL DAILEY

Phone

5412715848

Tax Period

2023-01-01 to 2023-12-31

SMITH RIVER WATERSHED COUNCIL, founded in 2001, is a community nonprofit in the Environment sector that reported $1.0M in total revenue in fiscal year 2023. Revenue surged 338% from the prior year, signaling strong growth momentum. Expenses of $943K left a modest 6% surplus.

Mission

WATERSHED CONSERVATION AND RESTORATION

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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 $0

Program Service Revenue $1,003,891

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,003,891

Expense Breakdown

Grants Paid $0

Salaries & Benefits $143,680

Fundraising Expenses $0

Program Expenses $942,627

Other Expenses $798,947

TOTAL EXPENSES $942,627

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,003,891	$229,298	+3.4%
Expenses	$942,627	$222,366	+3.2%
Net Income	$61,264	$6,932	+7.8%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL DAILEY	PRESIDENT	010.00	Officer Director	$0	$0	$0
GEORGE BLACK	VICE PRESIDENT	005.00	Officer Director	$0	$0	$0
JEANNE DAUSEL	TRESURER	005.00	Officer Director	$0	$0	$0
RITA HOUSTON	SECRETARY	005.00	Officer Director	$0	$0	$0
LEO NAPPI	DIRECTOR	002.00	Director	$0	$0	$0
DAVE PECK	DIRECTOR	002.00	Director	$0	$0	$0
STEVE HOUSTON	DIRECTOR	002.00	Director	$0	$0	$0
MARTIN DAILEY	DIRECTOR	002.00	Director	$0	$0	$0
STEVEN DOWNING	DIRECTOR	002.00	Director	$0	$0	$0
BRIAN AURDAHL	DIRECTOR	002.00	Director	$0	$0	$0
KYLE TERRY	DIRECTOR	002.00	Director	$0	$0	$0
JEN FEOLA	DIRECTOR	002.00	Director	$0	$0	$0
ERIC HIMMELRIECH	DIRECTOR	002.00	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
2024	No data	No data	No data	No data
2023	$1,003,891	$942,627	$109,069	$61,264
2022	$229,298	$222,366	$47,805	$6,932
2021	$404,951	$388,218	$40,807	$16,733
2020	$267,141	$282,751	$24,108	$-15,610
2019	$508,454	$483,439	$39,749	$25,015
2018	$164,458	$159,721	$14,875	$4,737
2018	$164,458	$159,721	$14,875	$4,737

SMITH RIVER WATERSHED COUNCIL