COLORADO WATERSHED ASSEMBLY

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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

2001

Legal Domicile

Principal Officer

KATHLEEN DAVENHILL

Phone

3033451675

Tax Period

2023-01-01 to 2023-12-31

COLORADO WATERSHED ASSEMBLY, founded in 2001, is a small nonprofit in the Environment sector that reported $453K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $405K left a modest 11% surplus.

Mission

SUPPORTING COLLABORATIVE EFFORTS TO PROTECT, IMPROVE AND RESTORE THE WATER, LAND AND NATURAL RESOURCES OF COLORADOS WATERSHEDS; TO ACT AS A CLEARING HOUSE AND NETWORKING BODY FOR OTHER NON-PROFIT ENTITIES AND GOVERNMENT AGENCIES.

Program Service Accomplishments

Program 1

Expenses: $335,564 Revenue: $331,878

MANAGING ACTIVITIES THAT DISSEMINATE INFORMATION TO CITIZEN GROUPS, GOVERNMENT AGENCIES, LEGISLATORS, BUSINESS GROUPS AND OTHER NON-PROFIT ORGANIZATIONS UTILIZING A NETWORK OF REGULAR ELECTRONIC...

MANAGING ACTIVITIES THAT DISSEMINATE INFORMATION TO CITIZEN GROUPS, GOVERNMENT AGENCIES, LEGISLATORS, BUSINESS GROUPS AND OTHER NON-PROFIT ORGANIZATIONS UTILIZING A NETWORK OF REGULAR ELECTRONIC NEWSLETTERS, PUBLISHED WATERSHED REPORTS, SPECIAL ALERTS, CONFERENCE PRESENTATIONS AND BY HOSTING TRAINING PROGRAMS.

Program 2

Expenses: $33,979 Revenue: $69,152

PROVIDING ADMINISTRATIVE SUPPORT FOR WATERSHED FORUMS INCLUDING THE COLORADO HEALTHY RIVERS FUND, THE COLORADO WATER QUALITY MONITORING COUNCIL AND THE CHERRY CREEK STEWARDSHIP PARTNERS AND THE...

PROVIDING ADMINISTRATIVE SUPPORT FOR WATERSHED FORUMS INCLUDING THE COLORADO HEALTHY RIVERS FUND, THE COLORADO WATER QUALITY MONITORING COUNCIL AND THE CHERRY CREEK STEWARDSHIP PARTNERS AND THE CHATFIELD WATER QUALITY AUTHORITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $52,212

Program Service Revenue $401,030

Investment Income $0

Other Revenue $0

TOTAL REVENUE $453,242

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,253

Fundraising Expenses $0

Program Expenses $369,543

Other Expenses $284,413

TOTAL EXPENSES $404,666

Year-over-Year Comparison

	2023	2022	Change
Revenue	$453,242	$482,611	-0.1%
Expenses	$404,666	$336,478	+0.2%
Net Income	$48,576	$146,133	-0.7%

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

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

$72,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA WELCH	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRANDY LOGAN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JORDAN PARMAN	SECRETARY	2.00	Officer Director	$0	$0	$0
TYLER DESIDERIO	TREASURER	2.00	Officer Director	$0	$0	$0
KARLENE THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
DIRK RASMUSSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHLEEN DAVENHILL	EXECUTIVE DIRECTOR	32.00	Officer	$72,000	$0	$72,000

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
2024	No data	No data	No data	No data
2023	$453,242	$404,666	$387,049	$48,576
2022	$482,611	$336,478	$370,029	$146,133
2021	$221,752	$214,302	$196,272	$7,450
2020	$376,791	$358,678	$261,848	$18,113