MISSOURI-MADISON RIVER FUND

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

JIM HART

Phone

5034643580

Tax Period

2024-01-01 to 2024-12-31

MISSOURI-MADISON RIVER FUND, founded in 1998, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 11% operating deficit.

Mission

PAYS ON BEHALF OF GOVERNMENTAL AND NONPROFIT ORGANIZATIONS TO HELP DEVELOP PUBLIC RECREATION RESOURCES IN THE AREA THAT INCLUDES THE NINE MISSOURI-MADISON RIVERS DAMS, RESERVOIRS AND 350 MILES OF RIVER LOCATED WITHIN THE STATE OF MONTANA. THIS BENEFITS ALL OF THE CITIZENS OF THE STATE OF MONTANA TOGETHER WITH A LARGE NUMBER OF OUT OF STATE TOURISTS AND RECREATIONALISTS EACH YEAR.

Program Service Accomplishments

Program 1

Expenses: $1,071,623

MAINTENANCE AND IMPROVEMENTS, RIVERS, ROADS, BUILDINGS, TRAILS, BRIDGES, PARKS, CAMPGROUNDS, SHELTERS

Program 2

Expenses: $10,800

BOAT LAUNCHES

Program 3

Expenses: $96,240

US FOREST SERVICE

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $712,557

Program Service Revenue $0

Investment Income $351,567

Other Revenue $29,710

TOTAL REVENUE $1,093,834

Expense Breakdown

Grants Paid $1,178,663

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,178,663

Other Expenses $40,557

TOTAL EXPENSES $1,219,220

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,093,834	$1,307,435	-0.2%
Expenses	$1,219,220	$1,135,615	+0.1%
Net Income	$-125,386	$171,820	-1.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDY HUNTHAUSEN	CHAIRMAN	5.0	Officer Director	$0	$0	$0
MARY GAIL SULLIVAN	SECRETARY	5.0	Officer Director	$0	$0	$0
JOE SKINNER	VICE-CHAIRMAN	5.0	Officer Director	$0	$0	$0
RON NYE	COMMISSIONER	5.0	Director	$0	$0	$0
DON RYAN	COMMISSIONER	5.0	Director	$0	$0	$0
BRUCE POLLINGTON	COMMISSIONER	5.0	Director	$0	$0	$0
CHARLES HUETH	CANYON FERRY FACILITY OPS SPECIALIST	5.0	Director	$0	$0	$0
DAN STREMCHA	FACILITY MANAGER	5.0	Director	$0	$0	$0
BOB PASHA	COMMISSIONER	5.0	Director	$0	$0	$0
BETH SHUMATE	ADMINISTRATOR	5.0	Director	$0	$0	$0
LINDSEY BABCOCK	FIELD MANAGER	5.0	Director	$0	$0	$0
BILL AVEY	FOREST SUPERVISOR	5.0	Director	$0	$0	$0
DEBI RANDOLPH	COMMISSIONER	5.0	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	$1,093,834	$1,219,220	$6,757,633	$-125,386
2023	$1,307,435	$1,135,615	$6,882,666	$171,820
2022	$992,463	$615,271	$6,710,877	$377,192
2021	$799,510	$965,807	$6,336,282	$-166,297
2020	$888,828	$905,360	$6,502,808	$-16,532