SHASTA RIVER INSTITUTE

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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

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

RESTORATION AND PRESERVATION OF THE SHASTA RIVER WATERSHED, AND ANY OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES AS WILL BE DETERMINED BY THE BOARD OF DIRECTORS TO BE APPROPRIATE.

Program Service Accomplishments

Program 1

Expenses: $111,718 Revenue: $100,000

CULTIVATE 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...

CULTIVATE 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.

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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 $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

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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

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