YAMPA VALLEY STREAM IMPROVEMENT CHARITABLE TRUST (EIN 841018137) - 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

1985

Legal Domicile

Phone

9707243632

Tax Period

2021-01-01 to 2021-12-31

YAMPA VALLEY STREAM IMPROVEMENT CHARITABLE TRUST, founded in 1985, is a small nonprofit that reported $243K in total revenue in fiscal year 2021. Revenue surged 1841% from the prior year, signaling strong growth momentum.

Mission

THE MISSION OF THE YVSICT IS TO PROTECT AND ENHANCE WATER QUALITY, TROUT HABITAT AND RIPARIAN AREAS IN THE YAMPA VALLEY AND ADJACENT DRAINAGES IN NORTHWEST COLORADO, AND TO EDUCATE THE PUBLIC AND ENHANCE AWARENESS OF ENVIRONMENTAL WATER ISSUES. THE YVSICT RAISES FUNDS, PROVIDES MANPOWER AND WORKS IN COOPERATION WITH VARIOUS LOCAL, STATE AND FEDERAL AGENCIES TO IMPROVE AND ENCHANCE OUR LOCAL WATERS AND RIPARIAN AREAS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $243,199

Program Service Revenue $0

Investment Income $22

Other Revenue $0

TOTAL REVENUE $243,221

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $241,805

Other Expenses $249,452

TOTAL EXPENSES $249,452

Year-over-Year Comparison

	2021	2020	Change
Revenue	$243,221	$12,533	+18.4%
Expenses	$249,452	$46,903	+4.3%
Net Income	$-6,231	$-34,370	-0.8%

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

Employees

N/A

Volunteers

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
DREW JOHNROE	President	0.50	Officer Director	$0	$0	$0
DAN CHOVAN	Director	0.25	Director	$0	$0	$0
STEPHEN MCCANN	Secretary	0.25	Officer Director	$0	$0	$0
ANDREW HEPPELMANN	Director	0.25	Director	$0	$0	$0
ROGER ASHTON	Treasurer	0.25	Officer Director	$0	$0	$0
JEFF RUFF	Director	0.25	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
2021	$243,221	$249,452	$113,860	$-6,231

YAMPA VALLEY STREAM IMPROVEMENT CHARITABLE TRUST