WASHINGTON WATER TRAILS ASSOCIATION

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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

1990

Legal Domicile

Principal Officer

Phil Philbin

Phone

2065459161

Tax Period

2021-01-01 to 2021-12-31

WASHINGTON WATER TRAILS ASSOCIATION, founded in 1990, is a micro nonprofit in the Environment sector that reported $68K in total revenue in fiscal year 2021. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $65K left a modest 4% surplus.

Mission

Through advocacy, education, and stewardship, Washington Water Trails Association protects and promotes public access to Washington waterways, shorelines, and marine trails for human-powered watercraft. With our efforts, we want to inspire current and future generations to enjoy and take a greater role in protecting our water ways, and ensuring public access.

Program Service Accomplishments

Program 1

Expenses: $22,003 Revenue: $0

Secures marine and inland access for the public, focusing on the needs of non-motorized boaters in Washington State. Negotiates and partners with city, state, local and national governments, business and other organizations for camping sites, sanitary facilities and safe recreational facilities accessible from the water. Conducts work parties with volunteers and educates people on the need to conserve shorelines and preserve vital aquatic habitat. Distributes educational material on stewardship and low impact use via print, workshops and electronic media. In mid-2016 the organization shed its paid staff and converted to a volunteer model. The Treasurer donated 80 hours at a rate of $100 per hour, others volunteered at least 300 hours. This is not reflected in the financial information in the 990

Program 2

Expenses: $1,643 Revenue: $0

Educational programs

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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 (2021)

Revenue Breakdown

Contributions & Grants $36,145

Program Service Revenue $32,144

Investment Income $0

Other Revenue $0

TOTAL REVENUE $68,289

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,174

Fundraising Expenses $20,810

Program Expenses $23,646

Other Expenses $31,314

TOTAL EXPENSES $65,488

Year-over-Year Comparison

	2021	2020	Change
Revenue	$68,289	$51,015	+0.3%
Expenses	$65,488	$45,413	+0.4%
Net Income	$2,801	$5,602	-0.5%

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

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

Total Directors

Key Employees

$29,400

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andree Hurley	Executive director	20	Key Emp Highest	$29,400	$0	$29,400
Michael Silence	Director	4	Director	$0	$0	$0
Don Crook	Director	4	Director	$0	$0	$0
Steve Exe	Vice President	2	Officer Director	$0	$0	$0
Phil Philbin	Treasurer	3	Officer Director	$0	$0	$0
Tomas Tabisola	President	4	Officer Director	$0	$0	$0
Darrell Kirk	President	4	Officer	$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
2021	$68,289	$65,488	$77,776	$2,801
2020	$51,015	$45,413	$69,472	$5,602
2019	$58,787	$30,461	$60,305	$28,326
2018	$36,400	$19,207	$33,986	$17,193