TOUSSAINT RIVER WATERSHED CONSERVA… - Form 990 Financial Data

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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

2020

Legal Domicile

Principal Officer

DONALD W KAATZ

Phone

4408990700

Tax Period

2024-01-01 to 2024-12-31

TOUSSAINT RIVER WATERSHED CONSERVANCY, founded in 2020, is a small nonprofit in the Environment sector that reported $932K in total revenue in fiscal year 2024. Revenue surged 109% from the prior year, signaling strong growth momentum. The organization ran a surplus of $845K, a strong 91% operating margin.

Mission

TO CONSERVE WETLANDS IN THE TOUSSAINT RIVER REGION

Program Service Accomplishments

Program 1

Expenses: $67,601

TOUSSAINT RIVER WATERSHED CONSERVANCY HAD APPROXIMATELY 30 ACRES UNDER ITS CARE PRESERVING NATURAL WETLANDS FOR NUMEROUS NATIVE PLANTS AND ANIMAL SPECIES TO THRIVE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $916,651

Program Service Revenue $0

Investment Income $14,257

Other Revenue $1,203

TOTAL REVENUE $932,111

Expense Breakdown

Grants Paid $0

Salaries & Benefits $33,114

Fundraising Expenses $0

Program Expenses $67,601

Other Expenses $53,525

TOTAL EXPENSES $86,639

Year-over-Year Comparison

	2024	2023	Change
Revenue	$932,111	$446,723	+1.1%
Expenses	$86,639	$193,334	-0.6%
Net Income	$845,472	$253,389	+2.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD W KAATZ	PRESIDENT	5.00	Officer Director	$0	$0	$0
MICHAEL MULLADY	VICE PRES/SECRETARY	5.00	Officer Director	$0	$0	$0
DAVID K FORD JR	TREASURER	5.00	Officer Director	$0	$0	$0
PAUL BEDOCS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN FARBER	DIRECTOR	1.00	Director	$0	$0	$0
BRAD GOODNER	DIRECTOR	1.00	Director	$0	$0	$0
LEE HOWLEY	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK SMITH	DIRECTOR	1.00	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
2024	$932,111	$86,639	$1,425,936	$845,472
2023	$446,723	$193,334	$586,431	$253,389

TOUSSAINT RIVER WATERSHED CONSERVANCY