Two Rivers Ottauquechee Regional Foundation Inc

EIN: 825518805 501(c)(3) Community Improvement

Woodstock, VT

Total Revenue
N/A
Total Expenses
$170,581
Total Assets
$73,168
Net Assets
$73,168
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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
2018
Legal Domicile
VT
Principal Officer
Peter Gregory
Phone
8024573188
Tax Period
2024-07-01 to 2025-06-30

Mission

To support TRORCs efforts to promote the health, safety and welfare of the inhabitants of the Upper Valley region in Vermont by working towards a region with a superior QOL, vibrant economy, and clean environment.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $169,626
Other Expenses $170,581
TOTAL EXPENSES $170,581

Year-over-Year Comparison

2024 2023 Change
Revenue N/A $319,750 -1.0%
Expenses $170,581 $83,874 +1.0%
Net Income N/A $235,876 N/A
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

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Governance

Voting Members
8
Independent Members
8
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
8
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
William B Emmons President 001.00
Officer
$0 $0 $0
Ken Alton V.P. 001.00
Officer
$0 $0 $0
Peter Berger Treasurer 001.00
Officer
$0 $0 $0
Nancy Jones Secretary 001.00
Officer
$0 $0 $0
Nancy Malmquist Chair 001.00
Officer
$0 $0 $0
Don Bourdon Chair 001.00
Officer
$0 $0 $0
John Echeveria Chair 001.00
Officer
$0 $0 $0
Brian Loeb Chair 001.00
Officer
$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 No data $170,581 $73,168 No data
2024 $319,750 $83,874 $243,749 $235,876
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