FRIENDS OF THE RIVER FOUNDATION (EIN 942400210) - 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

1976

Legal Domicile

Principal Officer

GARRICK CHANG

Phone

9164423155

Tax Period

2024-01-01 to 2024-12-31

FRIENDS OF THE RIVER FOUNDATION, founded in 1976, is a small nonprofit in the Recreation & Sports sector that reported $896K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $785K left a modest 12% surplus.

Mission

FRIENDS OF THE RIVER PROTECTS AND RESTORES CALIFORNIA RIVERS BY INFLUENCING PUBLIC POLICY AND INSPIRING CITIZEN ACTION.

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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 $774,118

Program Service Revenue $0

Investment Income $29,102

Other Revenue $92,532

TOTAL REVENUE $895,752

Expense Breakdown

Grants Paid $0

Salaries & Benefits $443,226

Fundraising Expenses $57,455

Program Expenses $606,984

Other Expenses $341,343

TOTAL EXPENSES $784,569

Year-over-Year Comparison

	2024	2023	Change
Revenue	$895,752	$750,578	+0.2%
Expenses	$784,569	$535,782	+0.5%
Net Income	$111,183	$214,796	-0.5%

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

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
JANN DORMAN	BOARD CHAIR	3.00	Officer Director	$0	$0	$0
JANN DORMAN	EXECUTIVE DIR.	40.00	Director	$0	$0	$0
CHARLIE CENTER	VICE CHAIR	1.00	Director	$0	$0	$0
RICHARD WEIS	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN YOST	TREASURER	2.00	Officer Director	$0	$0	$0
SCOTT ARMSTRONG	DIRECTOR	1.00	Director	$0	$0	$0
SHON BOLLOCK	DIRECTOR	1.00	Director	$0	$0	$0
GARRICK CHANG	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY OVERHOUSE	DIRECTOR	1.00	Director	$0	$0	$0
DOUG MANER	DIRECTOR	1.00	Director	$0	$0	$0
AUSTIN ROBBS	DIRECTOR	1.00	Director	$0	$0	$0
THERESA LOREJO-SIMSIMAN	DIRECTOR	1.00	Director	$0	$0	$0
COHEN SUMMERS	DIRECTOR	1.00	Director	$0	$0	$0
MARK DUBOIS	DIRECTOR EMERITUS	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	$895,752	$784,569	$1,351,202	$111,183
2023	$750,578	$535,782	$1,163,555	$214,796
2022	$609,158	$409,458	$946,154	$199,700
2021	$504,318	$569,619	$795,274	$-65,301
2021	$504,318	$565,132	$795,274	$-60,814
2020	$553,195	$597,618	$864,695	$-44,423
2019	$832,563	$507,356	$672,699	$325,207
2018	$477,221	$493,948	$344,498	$-16,727

FRIENDS OF THE RIVER FOUNDATION