ROCKY MOUNTAIN RESERVE GROUP

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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

1999

Legal Domicile

Principal Officer

DAN WALTER

Phone

3032734654

Tax Period

2020-01-01 to 2020-12-31

ROCKY MOUNTAIN RESERVE GROUP, founded in 1999, is a micro nonprofit that reported $48K in total revenue in fiscal year 2020. Revenue fell 71% from the prior year — a significant decline worth monitoring. Expenses of $147K exceeded revenue, resulting in a 204% operating deficit.

Program Service Accomplishments

Program 1

THE ROCKY MOUNTAIN RESERVE GROUP (RMRG) IS A RESERVE-SHARING GROUP COMPRISED OF NINE MEMBERS IN THE ROCKY MOUNTAIN REGION. EACH MEMBER OWNS AND/OR OPERATES ELECTRIC GENERATION AND/OR TRANSMISSION...

THE ROCKY MOUNTAIN RESERVE GROUP (RMRG) IS A RESERVE-SHARING GROUP COMPRISED OF NINE MEMBERS IN THE ROCKY MOUNTAIN REGION. EACH MEMBER OWNS AND/OR OPERATES ELECTRIC GENERATION AND/OR TRANSMISSION SYSTEMS THAT ARE INTERCONNECTED TO ONE OR MORE OTHER MEMBER SYSTEMS. THE MEMBERS ARE OBLIGATED TO MAINTAIN DEFINED LEVELS OF RESERVES ON AN HOURLY BASIS AND COORDINATE RESERVE SHARING AND ACTIVATION WITHIN 15 MINUTES FOR UNANTICIPATED LOSS OF GENERATION AS WELL AS TO PROVIDE FOR EMERGENCY ASSISTANCE WHEN FIRM LOAD IS AT RISK. MEMBERSHIP IN THE RMRG ALLOWS MEMBERS TO SUPPLY AND PROTECT THEIR ELECTRIC SYSTEMS WITH LESS AGGREGATE OPERATING RESERVE CAPACITY THAN OTHERWISE WOULD BE NECESSARY. EMERGENCY CONDITIONS CAN BE MET WITH LESS LIKELIHOOD OF CURTAILMENT OR IMPAIRMENT OF ELECTRIC SERVICE. GENERATION AND TRANSMISSION FACILITIES AND INTERCONNECTIONS CAN BE USED MORE EFFICIENTLY. FORM 990, PART VI, LINE 4 THE GOVERNING DOCUMENTS WERE UPDATED TO ADDRESS THE DISSOLOUTION OF THE ORGANIZATION.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $48,257

Investment Income $0

Other Revenue $0

TOTAL REVENUE $48,257

Expense Breakdown

Grants Paid $85,149

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $61,635

TOTAL EXPENSES $146,784

Year-over-Year Comparison

	2020	2019	Change
Revenue	$48,257	$167,089	-0.7%
Expenses	$146,784	$182,268	-0.2%
Net Income	$-98,527	$-15,179	+5.5%

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

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	Role	Reportable Comp	Other Comp	Total
DAN WALTER	PRESIDENT / CHAIR / DIRECTOR	Officer Director	$0	$0	$0
JERRY KREBS	VP / VICE CHAIR / DIRECTOR	Officer Director	$0	$0	$0
ROBERT STATON	TREASURER / DIRECTOR	Officer Director	$0	$0	$0
DAVID RAATZ	SECRETARY / DIRECTOR	Officer Director	$0	$0	$0
ERIC EGGE	DIRECTOR	Director	$0	$0	$0
WARREN RUST	DIRECTOR	Director	$0	$0	$0
DAN KLINE	DIRECTOR	Director	$0	$0	$0
ROSEMARY HENRY	DIRECTOR	Director	$0	$0	$0
JILL JONES	DIRECTOR	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
2020	$48,257	$146,784	No data	$-98,527
2019	$167,089	$182,268	$259,820	$-15,179
2018	$250,349	$213,107	$358,629	$37,242