COASTAL HEADWATERS ASSOCIATION INC (EIN 942624987) - 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

1981

Legal Domicile

Principal Officer

MARY BECKERT-COX

Phone

7079867315

Tax Period

2024-01-01 to 2024-12-31

COASTAL HEADWATERS ASSOCIATION INC, founded in 1981, is a small nonprofit in the Environment sector that reported $223K in total revenue in fiscal year 2024. Revenue surged 158% from the prior year, signaling strong growth momentum. The organization ran a surplus of $94K, a strong 42% operating margin.

Mission

WE SUPPORT A VOLUNTEER FIRE COMPANY AND A COMMUNITY CENTER.

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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 $10,401

Program Service Revenue $210,565

Investment Income $2,270

Other Revenue $0

TOTAL REVENUE $223,236

Expense Breakdown

Grants Paid $2,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $106,959

Other Expenses $127,171

TOTAL EXPENSES $129,171

Year-over-Year Comparison

	2024	2023	Change
Revenue	$223,236	$86,484	+1.6%
Expenses	$129,171	$83,637	+0.5%
Net Income	$94,065	$2,847	+32.0%

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

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

$18,350

Total Directors

$18,350

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD MURRAY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSI LANGSTON	SECRETARY	5.00	Officer Director	$6,379	$0	$6,379
MARY BECKERT-COX	TREASURER	15.00	Officer Director	$11,971	$0	$11,971
DELILA SEEBAUER	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBBY PIETILA	BOARD MEMBER	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	$223,236	$129,171	$614,117	$94,065
2023	$86,484	$83,637	$520,077	$2,847
2022	$79,234	$60,430	$517,230	$18,804

COASTAL HEADWATERS ASSOCIATION INC