TILLAMOOK BAY WATERSHED COUNCIL (EIN 931321388) - 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

2005

Legal Domicile

Principal Officer

DAVID WELLS

Phone

5033220002

Tax Period

2018-01-01 to 2018-12-31

TILLAMOOK BAY WATERSHED COUNCIL, founded in 2005, is a small nonprofit in the Science & Technology sector that reported $213K in total revenue in fiscal year 2018. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $196K left a modest 8% surplus.

Mission

TO ADDRESS WATERSHED MANAGEMENT ISSUES IN THE TILLAMOOK BAY WATERSHED, TO IMPROVE AND ENHANCE WATERSHED HEALTH, AND TO PROVIDE A FRAMEWORK FOR COORDINATION AND COOPERATION AMONG KEY INTERESTS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $213,142

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $213,142

Expense Breakdown

Grants Paid $0

Salaries & Benefits $44,089

Fundraising Expenses $0

Program Expenses $151,122

Other Expenses $151,801

TOTAL EXPENSES $195,890

Year-over-Year Comparison

	2018	2017	Change
Revenue	$213,142	$403,049	-0.5%
Expenses	$195,890	$414,502	-0.5%
Net Income	$17,252	$-11,453	-2.5%

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

345

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
ALENE ALLEN	BOARD MEMBER	0.00	Director	$0	$0	$0
SCOTT BAILEY	BOARD MEMBER	0.00	Director	$0	$0	$0
LEO ADAMS	BOARD MEMBER	0.00	Director	$0	$0	$0
BUB BOQUIST	BOARD MEMBER	0.00	Director	$0	$0	$0
RUDY FENK	BOARD MEMBER	0.00	Director	$0	$0	$0
MARK HARVEY	BOARD MEMBER	0.00	Director	$0	$0	$0
GUS MEYER	BOARD MEMBER	0.00	Director	$0	$0	$0
CLAIR THOMAS	Vice Chairman	1.00	Officer	$0	$0	$0
CHARLES WOOLDRIDGE	Treasurer	2.00	Officer	$0	$0	$0
DAVID WELLS	Chairman	4.00	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
2018	$213,142	$195,890	$28,976	$17,252

TILLAMOOK BAY WATERSHED COUNCIL