CLEAN RIVERS COOPERATIVE INC (EIN 930935721) - 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

DOUG LENZ

Phone

5032284361

Tax Period

2024-01-01 to 2024-12-31

CLEAN RIVERS COOPERATIVE INC, founded in 1989, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $2.4M left a modest 7% surplus.

Mission

CLEAN RIVERS COOPERATIVE, INC. IS A NONPROFIT CORPORATION ORGANIZED TO DEVELOP, MAINTAIN AND IMPROVE PROCEDURES AMONG MEMBER COMPANIES FOR MUTUAL ASSISTANCE AND COOPERATION IN THE CONTROL OF OIL SPILL EMERGENCIES OCCURING ALONG THE SNAKE, COLUMBIA AND WILLAMETTE RIVERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,555,227

Investment Income $58,656

Other Revenue $1,011,612

TOTAL REVENUE $2,625,495

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,054,459

Other Expenses $2,432,549

TOTAL EXPENSES $2,432,549

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,625,495	$3,025,254	-0.1%
Expenses	$2,432,549	$2,830,222	-0.1%
Net Income	$192,946	$195,032	0.0%

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
DOUG LENZ	PRESIDENT	1.00	Officer	$0	$0	$0
KELLY CODLIN	VICE PRESIDE	1.00	Officer	$0	$0	$0
JAMES COCKRELL	SECRETARY/TR	1.00	Officer	$0	$0	$0
JT HENDRIX	DIRECTOR	1.00	Director	$0	$0	$0
TODD BURKE	DIRECTOR	1.00	Director	$0	$0	$0
JERRY HENDERSON	DIRECTOR	1.00	Director	$0	$0	$0
REUBEN GREER	DIRECTOR	1.00	Director	$0	$0	$0
VANESSA GREEN	GENERAL MANA	40.00	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
2024	$2,625,495	$2,432,549	$3,173,400	$192,946
2023	$3,025,254	$2,830,222	$3,443,118	$195,032
2022	$2,447,788	$2,438,216	$2,667,845	$9,572
2021	$1,809,816	$1,872,201	$2,572,221	$-62,385
2020	$1,914,736	$1,851,860	$2,581,553	$62,876
2019	$1,806,583	$1,853,574	$2,503,776	$-46,991
2018	$1,733,676	$1,884,923	$2,526,227	$-151,247

CLEAN RIVERS COOPERATIVE INC