IOWA CONFLUENCE WATER TRAILS (EIN 871605740) - 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

2021

Legal Domicile

Phone

5154520024

Tax Period

2024-07-01 to 2025-06-30

IOWA CONFLUENCE WATER TRAILS, founded in 2021, is a mid-sized nonprofit in the Environment sector that reported $10.4M in total revenue in fiscal year 2024. Revenue surged 373% from the prior year, signaling strong growth momentum. The organization ran a surplus of $9.1M, a strong 87% operating margin.

Mission

ICON WATER TRAILS IS ABOUT RESTORING THE CONNECTION BETWEEN IOWANS AND THE NATURAL HERITAGE OF THEIR RIVERS AND BANKS. ICON'S PRJOECTS WILL ELEVATE THE WATER THAT ONCE ELEVATED CENTRAL IOWA, AND DEVELOP ADVOCATES AND INFRASTRUCTURE THAT WILL SAFEGUARD OUR WATERWAYS FOR GENERATIONS CO COME.

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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 $10,397,590

Program Service Revenue $0

Investment Income $24,873

Other Revenue $7,632

TOTAL REVENUE $10,430,095

Expense Breakdown

Grants Paid $4,194

Salaries & Benefits $511,740

Fundraising Expenses $235,478

Program Expenses $972,142

Other Expenses $797,103

TOTAL EXPENSES $1,313,037

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,430,095	$2,205,858	+3.7%
Expenses	$1,313,037	$533,102	+1.5%
Net Income	$9,117,058	$1,672,756	+4.5%

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

$169,098

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS COSTA	TREASURER	3.0	Officer Director	$0	$0	$0
DAN HOUSTON	CO-CHAIR	1.0	Officer Director	$0	$0	$0
HANNAH INMAN	SECRETARY	1.0	Officer Director	$0	$0	$0
KATHRYN KUNERT	VICE CHAIR	1.0	Officer Director	$0	$0	$0
MATT MCKINNEY	CO-CHAIR	1.0	Officer Director	$0	$0	$0
ANGELA CONNOLLY	DIRECTOR	0.5	Director	$0	$0	$0
ANGELA MCKENZIE	DIRECTOR	0.5	Director	$0	$0	$0
BEN SINCLAIR	DIRECTOR	0.5	Director	$0	$0	$0
CONNIE BOESEN	DIRECTOR	0.5	Director	$0	$0	$0
DEAN O'CONNOR	DIRECTOR	0.5	Director	$0	$0	$0
JEFF ROMMEL	DIRECTOR	0.5	Director	$0	$0	$0
JOE GATTO	DIRECTOR	0.5	Director	$0	$0	$0
MICHAEL LIBBIE	DIRECTOR	0.5	Director	$0	$0	$0
PAT BODDY	DIRECTOR	0.5	Director	$0	$0	$0
PAULA DIERENFELD	DIRECTOR	0.5	Director	$0	$0	$0
RICH LEOPOLD	DIRECTOR	0.5	Director	$0	$0	$0
RICK TOLLAKSON	DIRECTOR	0.5	Director	$0	$0	$0
RONA BERINOBIS	DIRECTOR	0.5	Director	$0	$0	$0
TED WEAVER	DIRECTOR	0.5	Director	$0	$0	$0
TOM HOCKENSMITH	DIRECTOR	0.5	Director	$0	$0	$0
STEPHANIE OPPEL	EXECUTIVE DIRECTOR	40.0	Officer	$158,085	$11,013	$169,098

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
2025	$10,430,095	$1,313,037	$52,096,523	$9,117,058
2024	$2,293,942	$533,102	$40,477,704	$1,760,840
2023	$15,555,956	$1,401,091	$40,083,662	$14,154,865
2022	$24,805,652	$730,191	$24,635,503	$24,075,461
2022	$3,075,857	$1,082,289	$23,840,947	$1,993,568
2021	$21,982,861	$165,409	$22,254,197	$21,817,452

IOWA CONFLUENCE WATER TRAILS