CLACKAMAS RIVER BASIN COUNCIL INC (EIN 911838169) - 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

2003

Legal Domicile

Principal Officer

MARY LOGALBO

Tax Period

2023-01-01 to 2023-12-31

CLACKAMAS RIVER BASIN COUNCIL INC, founded in 2003, is a community nonprofit in the Environment sector that reported $1.8M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

THE COUNCIL IS ORGANIZED TO FOSTER PARTNERSHIPS FOR CLEAN WATER, HEALTHY STREAMS, AND ABUNDANT FISHERIES IN THE CLACKAMAS WATERSHED

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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 $1,784,332

Program Service Revenue $0

Investment Income $0

Other Revenue $2,320

TOTAL REVENUE $1,786,652

Expense Breakdown

Grants Paid $0

Salaries & Benefits $473,945

Fundraising Expenses $5,108

Program Expenses $1,585,886

Other Expenses $1,366,486

TOTAL EXPENSES $1,840,431

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,786,652	$1,577,357	+0.1%
Expenses	$1,840,431	$1,531,515	+0.2%
Net Income	$-53,779	$45,842	-2.2%

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

948

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

$155,173

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL MCGINNIS	Former ED	40.00	Officer	$121,712	$33,461	$155,173
Dave Bugni	CHAIR	1.00	Officer Director	$0	$0	$0
RENEE HARBER	Treasurer	1.00	Officer Director	$0	$0	$0
Casey Bage	SECRETARY	1.00	Officer Director	$0	$0	$0
AARON CALDWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
GWEN COLLIER	BOARD MEMBER	1.00	Director	$0	$0	$0
LOWELL HANNA	BOARD MEMBER	1.00	Director	$0	$0	$0
MADDY SHEEHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
IVARS STEINBLUMS	BOARD MEMBER	1.00	Director	$0	$0	$0
CARL EXNER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID ANDERSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
EARLEAN MARSH	BOARD MEMBER	1.00	Director	$0	$0	$0
DOUGLAS DEHART	BOARD MEMBER	1.00	Director	$0	$0	$0
HARRY RECTENWALD	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN BORDEN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN CHOU	BOARD MEMBER	1.00	Director	$0	$0	$0
TODD BARTLETT	BOARD MEMBER	1.00	Director	$0	$0	$0
NICK ACKERMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
RIS BRADSHAW	BOARD MEMBER	1.00	Director	$0	$0	$0
KATIE ARSTINGSTALL	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL KARNOSH	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL MONROE	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF FULOP	BOARD MEMBER	1.00	Director	$0	$0	$0
GAIL SHALOUM	PAST CHAIR	1.00	Officer Director	$0	$0	$0
GARY GUTTRIDGE	BOARD MEMBER	1.00	Director	$0	$0	$0
JACK WILLIAMSON	USFS LIAISON	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	$1,786,652	$1,840,431	$558,030	$-53,779
2022	$1,577,357	$1,531,515	$748,636	$45,842
2021	$1,614,104	$1,594,140	$670,797	$19,964
2020	$1,414,986	$1,504,307	$1,340,784	$-89,321
2019	$1,041,703	$1,039,538	$508,797	$2,165
2018	$1,107,118	$997,186	$595,549	$109,932

CLACKAMAS RIVER BASIN COUNCIL INC