FORTERRA NW (EIN 943112461) - 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

1994

Legal Domicile

Principal Officer

MICHELLE CONNOR

Phone

2062925907

Tax Period

2024-01-01 to 2024-12-31

FORTERRA NW, founded in 1994, is a mid-sized nonprofit in the Environment sector that reported $12.8M in total revenue in fiscal year 2024. Revenue surged 156% from the prior year, signaling strong growth momentum. Expenses of $10.9M left a modest 15% surplus.

Mission

TO ENHANCE, SUPPORT AND STEWARD THE REGION'S MOST PRECIOUS RESOURCES. MANY OF THE PROJECTS WHICH FORTERRA UNDERTAKES IS TO ACHIEVE OUR MISSION THROUGH EFFORTS THAT CAN OFTEN SPAN SEVERAL YEARS. NET REVENUES FROM COMPLETION OF THESE PROJECTS CAN BE REINVESTED TO FUND THE DEVELOPMENT OF PROJECTS IN FUTURE PERIODS, COVERING NET LOSSES IN YEARS WITH NO SIGNIFICANT PROJECT CLOSINGS.

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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 $11,622,788

Program Service Revenue $788,201

Investment Income $287,206

Other Revenue $107,903

TOTAL REVENUE $12,806,098

Expense Breakdown

Grants Paid $4,134,494

Salaries & Benefits $3,624,254

Fundraising Expenses $884,321

Program Expenses $8,693,234

Other Expenses $3,130,520

TOTAL EXPENSES $10,896,768

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,806,098	$4,995,522	+1.6%
Expenses	$10,896,768	$9,940,171	+0.1%
Net Income	$1,909,330	$-4,944,649	-1.4%

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

194

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

$958,179

Total Directors

$241,024

Key Employees

$259,286

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE CONNOR	PRESIDENT & CEO	40.00	Officer Director	$231,150	$9,874	$241,024
DE'SEAN QUINN	CHAIR	1.00	Officer Director	$0	$0	$0
ANDREA OSTROVSKY	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
TIM WULFEKUHLE	TREASURER	1.00	Officer Director	$0	$0	$0
RUTH TRUE	SECRETARY	1.00	Officer Director	$0	$0	$0
BETH BIRNBAUM	PAST CHAIR	1.00	Officer Director	$0	$0	$0
ANDY BENCH	DIRECTOR	1.00	Director	$0	$0	$0
GIGI COE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL DUNNING	DIRECTOR	1.00	Director	$0	$0	$0
JIM GREENFIELD	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK KENNEDY	DIRECTOR	1.00	Director	$0	$0	$0
GINA KLEM	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE MCDONALD JONSSON	DIRECTOR	1.00	Director	$0	$0	$0
TRACY NEWMAN	DIRECTOR	1.00	Director	$0	$0	$0
KELLY OGILVIE	DIRECTOR	1.00	Director	$0	$0	$0
VANESSA PEGUEROS	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE REED	DIRECTOR	1.00	Director	$0	$0	$0
NATASHA RIVERS	DIRECTOR	1.00	Director	$0	$0	$0
WALKER STANOVSKY	DIRECTOR	1.00	Director	$0	$0	$0
ALLAN STEINMAN	DIRECTOR	1.00	Director	$0	$0	$0
DORIAN WALLER	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL VALDEZ	CHIEF OPERATING OFFICER	40.00	Officer	$243,395	$17,144	$260,539
DAVID LEON	VP, REAL ESTATE (THRU 12/24)	35.00	Officer	$229,665	$16,572	$246,237
ERIN KINDALL	CFO	38.00	Officer	$191,982	$18,397	$210,379
KRISTI ENGLAND	CHIEF GOV. & INNOVATION OFFICER	40.00	Key Emp	$240,270	$19,016	$259,286
INDIA CLARK	SR. MD., COMMS. DEV.(THRU 08/24)	35.00	Highest	$133,359	$5,823	$139,182
DAN MURDOCH	SR. DIRECTOR, PROPERTY MANAGEMENT	38.00	Highest	$109,235	$4,670	$113,905
MATTHEW LANGSENKAMP	DIRECTOR, FP&A	40.00	Highest	$108,566	$13,619	$122,185
SANDRA PECK	VP, STRATEGIC COMMS. & MARKETING	40.00	Highest	$106,625	$1,207	$107,832
CHERYL MARUSA	SR. DIRECTOR, COMMUNITY DEVELOPMENT	37.00	Highest	$104,484	$13,241	$117,725

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	$12,806,098	$10,896,768	$45,479,506	$1,909,330
2023	$4,995,522	$9,940,171	$41,939,929	$-4,944,649
2022	$10,315,139	$13,868,230	$45,800,709	$-3,553,091
2021	$15,501,876	$19,564,333	$50,722,861	$-4,062,457
2020	$17,847,949	$12,915,843	$60,131,834	$4,932,106
2019	$15,699,200	$10,070,469	$50,651,669	$5,628,731
2018	$14,630,068	$7,232,512	$43,393,602	$7,397,556

FORTERRA NW