FEATHER RIVER CENTER (EIN 823383740) - 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

2017

Legal Domicile

Principal Officer

BRADLEY COOKE

Phone

5308932984

Tax Period

2025-01-01 to 2025-12-31

FEATHER RIVER CENTER, founded in 2017, is a small nonprofit in the Recreation & Sports sector that reported $258K in total revenue in fiscal year 2025. Revenue decreased 9% compared to the prior year.

Mission

TO PROMOTE EDUCATION, RECREATION, TOURISM, BOATING AND WATER SAFETY, AND COMPETITIVE WATER SPORTS IN AND BEYOND THE FEATHER RIVER WATERSHED.

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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 (2025)

Revenue Breakdown

Contributions & Grants $49,406

Program Service Revenue $208,119

Investment Income $3

Other Revenue $0

TOTAL REVENUE $257,528

Expense Breakdown

Grants Paid $0

Salaries & Benefits $168,789

Fundraising Expenses $0

Program Expenses $220,787

Other Expenses $112,359

TOTAL EXPENSES $281,148

Year-over-Year Comparison

	2025	2024	Change
Revenue	$257,528	$284,391	-0.1%
Expenses	$281,148	$296,519	-0.1%
Net Income	$-23,620	$-12,128	+0.9%

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

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
JORDAN REED	PRESIDENT	5.00	Officer Director	$0	$0	$0
ANN STEVENS	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
ADRIENNE FERRIS	SECRETARY	5.00	Officer Director	$0	$0	$0
RICHARD BRIGGS	TREASURER	5.00	Officer Director	$0	$0	$0
COLLEEN MILLIGAN	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID COOPER	BOARD MEMBER	2.00	Director	$0	$0	$0
LUKE MILLIRON	BOARD MEMBER	2.00	Director	$0	$0	$0
ANN STEVENS	BOARD MEMBER	2.00	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
2025	$257,528	$281,148	$67,543	$-23,620
2024	No data	No data	No data	No data
2023	$362,688	$315,848	$103,762	$46,840
2022	$258,969	$220,590	$91,067	$38,379
2019	$227,734	$174,103	$66,276	$53,631

FEATHER RIVER CENTER