Smith River Alliance Inc (EIN 942650838) - 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

1980

Legal Domicile

Principal Officer

Grant Werschkull

Phone

7074583355

Tax Period

2024-01-01 to 2024-12-31

Smith River Alliance Inc, founded in 1980, is a community nonprofit in the Environment sector that reported $7.0M in total revenue in fiscal year 2024. Revenue surged 165% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 19% operating margin.

Mission

Smith River Alliance is to provide for the long-term protection, restoration and stewardship of natural resources in the Smith River watershed through the use of advocacy, education, and stewardship.

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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 $6,837,943

Program Service Revenue $76,961

Investment Income $107,737

Other Revenue $8,039

TOTAL REVENUE $7,030,680

Expense Breakdown

Grants Paid $87,408

Salaries & Benefits $622,124

Fundraising Expenses $34,481

Program Expenses $5,361,041

Other Expenses $4,963,732

TOTAL EXPENSES $5,673,264

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,030,680	$2,657,223	+1.6%
Expenses	$5,673,264	$2,176,679	+1.6%
Net Income	$1,357,416	$480,544	+1.8%

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

293

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

$282,712

Total Directors

$140,773

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patricia McCleary	CO-Executive Di	40.00	Officer	$134,674	$7,265	$141,939
Grant Werschkull	CO-Executive Di	40.00	Officer Director	$134,674	$6,099	$140,773
David Katz	President	2.00	Officer Director	$0	$0	$0
Juliette Bohn	VP & Sec.	2.00	Officer Director	$0	$0	$0
Bradlee Welton	Treasurer	2.00	Director	$0	$0	$0
Jerry Davis	Director	1.00	Director	$0	$0	$0
Michael Furniss	Director	1.00	Director	$0	$0	$0
Sam Hernandez	Director	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	$7,030,680	$5,673,264	$6,044,397	$1,357,416
2023	$2,657,223	$2,176,679	$4,629,588	$480,544
2022	$1,605,086	$1,576,415	$3,473,588	$28,671
2021	$1,281,944	$1,305,286	$3,757,093	$-23,342
2020	$1,259,596	$1,084,675	$3,735,983	$174,921
2019	$702,071	$749,351	$3,529,717	$-47,280
2018	$494,339	$611,898	$3,465,548	$-117,559

Smith River Alliance Inc