THAMES RIVER INNOVATION PLACES INC

EIN: 830544046 501(c)(3) Environment

GROTON, CT

Total Revenue
$297,873
Total Expenses
$396,887
Total Assets
$126,042
Net Assets
$120,457
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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
CT
Principal Officer
KIMBERLY KELLY
Phone
8603835939
Tax Period
2021-07-01 to 2022-06-30

THAMES RIVER INNOVATION PLACES INC, founded in 2018, is a small nonprofit in the Environment sector that reported $298K in total revenue in fiscal year 2021. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $397K exceeded revenue, resulting in a 33% operating deficit.

Mission

THAMES RIVER INNOVATION PLACE BUILDS PROSPERITY IN THE THAMES RIVER REGION THROUGH AUTHENTIC INNOVATION, COLLABORATION AND DIVERSE PARTNERSHIPS. OUR GROUP IS AN UNPRECEDENTED ALLIANCE OF PUBLIC, PRIVATE, AND NONPROFIT SECTORS IN THE COMMUNITIES OF NEW LONDON AND GROTON IN SOUTHEASTERN CONNECTICUT. MAJOR INSTITUTIONS ARE COLLABORATING TO DESIGN A BLUEPRINT FOR THE FUTURE OF OUR COMMUNITIES THAT INTEGRATES EXISTING PLANS AN PROJECTS WITH NEW IDEAS THAT LEVERAGE AND ENHANCE ALL THAT IS UNIQUES ABOUT THIS PLACE AT THE MOUTH OF TE THAMES RIVER. THAMES RIVER INNOVATION IS SUPPORTED BY CTNEXT.

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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 (2021)

Revenue Breakdown

Contributions & Grants $297,873
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $297,873

Expense Breakdown

Grants Paid $285,878
Salaries & Benefits $67,918
Fundraising Expenses $0
Program Expenses $312,498
Other Expenses $43,091
TOTAL EXPENSES $396,887

Year-over-Year Comparison

2021 2020 Change
Revenue $297,873 $393,663 -0.2%
Expenses $396,887 $606,987 -0.3%
Net Income $-99,014 $-213,324 -0.5%
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
10
Independent Members
10
Employees
1
Volunteers
10

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
4
$14,500
Total Directors
7
$49,583
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ELIZABETH PASQUALINI EXECUTIVE DI 40.00
Director
$49,583 $0 $49,583
KIMBERLY KELLY PRESIDENT 10.00
Officer
$14,500 $0 $14,500
SUSAN ADAMS DIRECTOR 10.00
Director
$0 $0 $0
MATTHEW GILLEN DIRECTOR 1.00
Director
$0 $0 $0
KRISTEN HARKNESS DIRECTOR 1.00
Director
$0 $0 $0
MARIE CLAIRE PEAKMAN DIRECTOR 4.00
Director
$0 $0 $0
ROBERT VOLDKMANN PHD DIRECTOR 1.00
Director
$0 $0 $0
DAVID STEUBER EX OFFICIO 1.00
Director
$0 $0 $0
PAIGE BRONK SECRETARY 4.00
Officer
$0 $0 $0
CIERRA PATRICK VICE-PRESIDE 4.00
Officer
$0 $0 $0
MARY ANNE ROOKE TREASURER 4.00
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
2022 $297,873 $396,887 $126,042 $-99,014
2021 $393,663 $606,987 $232,391 $-213,324
2020 $694,093 $444,737 $469,468 $249,356
2019 $1,468,718 $1,285,279 $487,277 $183,439
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