CLEARWATER RC & D COUNCIL INC (EIN 943112966) - 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

1989

Legal Domicile

Phone

2088834471

Tax Period

2021-10-01 to 2022-09-30

CLEARWATER RC & D COUNCIL INC, founded in 1989, is a small nonprofit that reported $198K in total revenue in fiscal year 2021. Revenue decreased 19% compared to the prior year.

Mission

TO ENHANCE THE QUALITY OF LIFE IN NORTH CENTRAL IDAHO WITH SUSTAINABLE COMMUNITY & RESOURCE DEVELOPMENT.

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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 (2021)

Revenue Breakdown

Contributions & Grants $197,627

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $197,627

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,126

Fundraising Expenses $0

Program Expenses $174,081

Other Expenses $180,980

TOTAL EXPENSES $195,106

Year-over-Year Comparison

	2021	2020	Change
Revenue	$197,627	$242,708	-0.2%
Expenses	$195,106	$253,238	-0.2%
Net Income	$2,521	$-10,530	-1.2%

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

$18,447

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERA KING	AT LARGE MEMBER/PRESIDENT	1.00	Officer Director	$0	$0	$0
ALAN MARTINSON	LATAH COUNTY REP/SECRETARY	2.00	Officer Director	$0	$0	$0
MIKE PONOZZO	LEWIS COUNTY REP	0.50	Director	$0	$0	$0
DENIS DUMAN	IDAHO COUNTY REP	0.25	Director	$0	$0	$0
DON BECK	NEZ PERCE COUNTY REP	0.25	Director	$0	$0	$0
GINA TARUSCIO	CITY OF MOSCOW REP	0.25	Director	$0	$0	$0
BARBIE MILLER	EXECUTIVE DIRECTOR	40.00	Officer	$18,447	$0	$18,447

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
2022	$197,627	$195,106	$337,560	$2,521
2021	$242,708	$253,238	$236,671	$-10,530
2020	$341,332	$425,066	$288,002	$-83,734
2019	$529,694	$631,825	$360,687	$-102,131
2018	$767,096	$826,399	$442,234	$-59,303

CLEARWATER RC & D COUNCIL INC