Tri-State Steelheaders (EIN 911244161) - 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

1989

Legal Domicile

Principal Officer

BRIAN BURNS

Phone

5095293543

Tax Period

2023-01-01 to 2023-12-31

Tri-State Steelheaders, founded in 1989, is a community nonprofit that reported $5.0M in total revenue in fiscal year 2023. Revenue surged 77% from the prior year, signaling strong growth momentum.

Mission

Tri-State Steelheaders is a community-based non-profit organization that has been actively involved in salmon habitat restoration since its inception in the mid-1960s. Our organization was granted 501(c)3 status by Washington State in 1989 and was designated a Regional Fisheries Enhancement Group in 2000. Projects and programs are funded by grants from state and federal agencies, private foundations,and corporate sponsors. Our organization receives valuable support from the Walla Walla community as well, thanks to generous donations from individuals and businesses. In 2023, volunteers donated over 642 hours to support our mission.

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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 $4,985,651

Program Service Revenue $2,200

Investment Income $11,877

Other Revenue $1,943

TOTAL REVENUE $5,001,671

Expense Breakdown

Grants Paid $0

Salaries & Benefits $223,516

Fundraising Expenses $0

Program Expenses $4,846,454

Other Expenses $4,740,042

TOTAL EXPENSES $4,963,558

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,001,671	$2,826,430	+0.8%
Expenses	$4,963,558	$2,804,736	+0.8%
Net Income	$38,113	$21,694	+0.8%

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

$72,010

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN BURNS	EXECUTIVE DIREC	40.00	Officer	$67,000	$5,010	$72,010
Scott Landwehr	Treasurer	1.00	Officer Director	$0	$0	$0
TIM PARKER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID COWLES	Director	1.00	Director	$0	$0	$0
DAN VERNON	Director	1.00	Director	$0	$0	$0
Jim Peterson	Vice President	1.00	Officer Director	$0	$0	$0
DAVID CRABTREE	Director	1.00	Director	$0	$0	$0
Tracii Hickman	Secretary	1.00	Officer Director	$0	$0	$0
Ricky Wright	Director	1.00	Director	$0	$0	$0
PEGGY WILLCUTS	President	1.00	Officer Director	$0	$0	$0
Drew Trogstad-Isaacson	Director	1.00	Director	$0	$0	$0
Briley Schults	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	No data	No data	No data	No data
2023	$5,001,671	$4,963,558	$657,718	$38,113
2022	$2,826,430	$2,804,736	$524,676	$21,694
2021	$3,665,367	$3,579,642	$893,078	$85,725
2020	$304,530	$330,020	$408,324	$-25,490
2019	$1,290,080	$1,308,583	$458,328	$-18,503
2018	$208,394	$229,633	$467,248	$-21,239

Tri-State Steelheaders