SHASTA RIVER INSTITUTE (EIN 882466901) - 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

2022

Legal Domicile

Principal Officer

PAULINE ROBINSON

Phone

4158986400

Tax Period

2023-01-01 to 2023-12-31

SHASTA RIVER INSTITUTE, founded in 2022, is a small nonprofit that reported $100K in total revenue in fiscal year 2023. Revenue surged 125% from the prior year, signaling strong growth momentum. Expenses of $131K exceeded revenue, resulting in a 31% operating deficit.

Mission

THE SPECIFIC PURPOSE OF THIS CORPORATION WILL BE CULTIVATING THE INFORMATION BASE, EDUCATION, SCIENCE, TOOLS, RELATIONSHIPS, MUTUAL UNDERSTANDING, RESPECT, AND CARE NECESSARY TO IMPROVE AND SUPPORT THE HEALTH OF THE SHASTA RIVER WATERSHED'S ECOSYSTEMS, HUMAN COMMUNITIES, AND SURROUNDING REGION THROUGH TIME, INCLUDING BUT NOT LIMITED TO CONVENING WATERSHED STAKEHOLDER GROUPS, DISTRIBUTING FUNDS VIA GRANTS AND CONTRACTS TO ORGANIZATIONS AND ENTITIES FOR WORK ADVANCING SRI'S VISION, CONDUCTING OUTREACH AND ENGAGEMENT WITHIN AND BEYOND THE REGION TO RAISE AWARENESS AND GENERATE INTEREST IN THE WORK OF SRI AND ITS CONTRACTORS, GRANTEES, AND PARTNERS, AND CONDUCTING DEVELOPMENT AND FUNDRAISING TO INCREASE SRI'S CAPACITY TO ADVANCE ITS VISION.

🔒

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 $100,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $100,000

Expense Breakdown

Grants Paid $13,532

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $111,718

Other Expenses $117,245

TOTAL EXPENSES $130,777

Year-over-Year Comparison

	2023	2022	Change
Revenue	$100,000	$44,388	+1.3%
Expenses	$130,777	$13,611	+8.6%
Net Income	$-30,777	$30,777	-2.0%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULINE ROBINSON	DIRECTOR/PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL ROBINSON	DIRECTOR/SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JANE SWAN	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
2023	$100,000	$130,777	No data	$-30,777
2022	$44,388	$13,611	$30,777	$30,777

SHASTA RIVER INSTITUTE