UMATILLA BASIN WATERSHED FOUNDATIO… - Form 990 Financial Data

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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

1999

Legal Domicile

Principal Officer

DANIEL N DORRAN

Phone

5412762190

Tax Period

2025-01-01 to 2025-12-31

UMATILLA BASIN WATERSHED FOUNDATION INC, founded in 1999, is a small nonprofit in the Environment sector that reported $155K in total revenue in fiscal year 2025. Revenue fell 72% from the prior year — a significant decline worth monitoring. Expenses of $136K left a modest 12% surplus.

Mission

ENHANCE WATER QUALITY IN THE UMATILLA BASIN.

Program Service Accomplishments

Program 1

Expenses: $135,865

THE UMATILLA BASIN WATERSHED FOUNDATION'S GOALS ARE TO ENHANCE WATER QUALITY AND WATER QUANTITY IN THE UMATILLA BASIN. THIS IS ACCOMPLISHED THROUGH LEADING AND COORDINATING THE ACTIVITIES OF VARIOUS GOVERNMENT AGENCIES AND PRIVATE AND PUBLIC GROUPS AND INDIVIDUALS. THE FOUNDATION PROVIDES FISCAL SERVICES TO THE UMATILLA BASIN WATERSHED COUNCIL.

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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 (2025)

Revenue Breakdown

Contributions & Grants $154,557

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $154,557

Expense Breakdown

Grants Paid $0

Salaries & Benefits $979

Fundraising Expenses $0

Program Expenses $135,865

Other Expenses $134,886

TOTAL EXPENSES $135,865

Year-over-Year Comparison

	2025	2024	Change
Revenue	$154,557	$547,586	-0.7%
Expenses	$135,865	$528,035	-0.7%
Net Income	$18,692	$19,551	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
DANIEL N DORRAN	BOARD CHAIR	N/A	Officer Director	$0	$0	$0
JOHN M SHAFER	VICE- CHAIR	N/A	Officer Director	$0	$0	$0
CELINDA A TIMMONS	BOARD MEMBER	N/A	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
2025	$154,557	$135,865	$40,116	$18,692
2024	$547,586	$528,035	$21,424	$19,551
2018	$291,654	$273,171	$74,931	$18,483

UMATILLA BASIN WATERSHED FOUNDATION INC