Discover Sugar River Region Foundation (EIN 934090382) - 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

2023

Legal Domicile

Phone

6038437630

Tax Period

2024-07-01 to 2025-06-30

Discover Sugar River Region Foundation, founded in 2023, is a small nonprofit in the Unknown sector that reported $296K in total revenue in fiscal year 2024. Revenue surged 2266% from the prior year, signaling strong growth momentum. The organization ran a surplus of $198K, a strong 67% operating margin.

Mission

To develop, promote and sustain our regional assets to create a thriving visitor economy and improving quality of life for all who live and visit here.

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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 $251,694

Program Service Revenue $43,807

Investment Income $24

Other Revenue $0

TOTAL REVENUE $295,525

Expense Breakdown

Grants Paid $0

Salaries & Benefits $51,739

Fundraising Expenses $0

Program Expenses $64,675

Other Expenses $46,126

TOTAL EXPENSES $97,865

Year-over-Year Comparison

	2024	2023	Change
Revenue	$295,525	$12,491	+22.7%
Expenses	$97,865	$11,689	+7.4%
Net Income	$197,660	$802	+245.5%

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

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

$47,953

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Elyse Crossman	Chair	1	Officer	$0	$0	$0
Steve Smith	Vice Chair	1	Officer	$0	$0	$0
Derek Ferland	Treasurer	1	Officer	$0	$0	$0
Ashlee Rowley	Secretary	1	Officer	$0	$0	$0
Shannon MacMichael	Director	1	Director	$0	$0	$0
Steve Schnieder	Director	1	Director	$0	$0	$0
Judy Aron	Director	1	Director	$0	$0	$0
Alissa Bascom	Director	1	Director	$0	$0	$0
Rob Taylor	Director	1	Director	$0	$0	$0
DJ Chabot	Director	1	Director	$0	$0	$0
Doug Daniels	Director	1	Director	$0	$0	$0
Dave Finnerty	Director	1	Director	$0	$0	$0
Caitlin Clapp	Director	1	Director	$0	$0	$0
Penelope Whitman	Executive Director	40	Key Emp	$47,953	$0	$47,953

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	$295,525	$97,865	$198,461	$197,660

Discover Sugar River Region Foundation