SANTA FE WATERSHED ASSOCIATION (EIN 860996109) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

MORIKA R HENSLEY

Phone

5058201696

Tax Period

2023-01-01 to 2023-12-31

SANTA FE WATERSHED ASSOCIATION, founded in 2001, is a small nonprofit in the Environment sector that reported $413K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. The organization ran a surplus of $81K, a strong 20% operating margin.

Mission

THE MISSION OF THE SANTA FE WATERSHED ASSOCIATION IS TO PROTECT AND RESTORE THE HEALTH AND VIBRANCY OF THE SANTA FE RIVER AND ITS WATERSHED FOR THE BENEFIT OF PEOPLE AND ENVIRONMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $412,666

Program Service Revenue $0

Investment Income $148

Other Revenue $0

TOTAL REVENUE $412,814

Expense Breakdown

Grants Paid $0

Salaries & Benefits $218,463

Fundraising Expenses $5,682

Program Expenses $230,736

Other Expenses $113,494

TOTAL EXPENSES $331,957

Year-over-Year Comparison

	2023	2022	Change
Revenue	$412,814	$490,526	-0.2%
Expenses	$331,957	$503,920	-0.3%
Net Income	$80,857	$-13,394	-7.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

205

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

$50,195

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MORIKA R HENSLEY	EXECUTIVE DI	30.00	Officer	$50,195	$0	$50,195
FRED SCHOTT	PRESIDENT	4.00	Officer Director	$0	$0	$0
JANET MCVICKAR	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
LORETTA VALENCIA	TREASURER	4.00	Officer Director	$0	$0	$0
JEFFREY THORNTON	SECRETARY	4.00	Officer Director	$0	$0	$0
ANTHONY RICKETTS	BOARD MEMBER	2.00	Director	$0	$0	$0
LINDSAY ARCHULETA	BOARD MEMBER	2.00	Director	$0	$0	$0
COLLEEN BAKER	BOARD MEMBER	2.00	Director	$0	$0	$0
PILAR LAW	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVEN HAMP	BOARD MEMBER	2.00	Director	$0	$0	$0
PETER GOWEN	BOARD MEMBER	2.00	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	No data	No data	No data	No data
2023	$412,814	$331,957	$122,709	$80,857
2022	$490,526	$503,920	$71,074	$-13,394
2021	$295,230	$278,864	$59,517	$16,366
2020	$235,795	$206,047	$41,223	$29,748
2019	$241,340	$247,395	$10,300	$-6,055
2018	$171,120	$215,527	$15,839	$-44,407

SANTA FE WATERSHED ASSOCIATION