Two Rivers Ottauquechee Regional F… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

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 toward a region with a superior quality of life, vibrant economy, and clean environment and by encouraging sound growth through effective development.

Program Service Accomplishments

Program 1

Expenses: $169,626

The Foundation has supported the ongoing work of Keys to the Valley, a housing initiative that included a housing expo for prospective developers in collaboration with the Town of Hartford and Vital Communities. The Keys to the Valley website was revamped to better provide support to small-scale developers. Additionally, the Foundation supports the RIVER initiative in developing locally supported ideas for reducing flood damage. RIVER focuses on several municipalities affected by the flooding in 2023.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
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

Two Rivers Ottauquechee Regional Foundation Inc