OCEANSIDE CONSERVATION TRUST

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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

1982

Legal Domicile

Principal Officer

MATTHEW ST ONGE

Phone

2076992989

Tax Period

2023-01-01 to 2023-12-31

OCEANSIDE CONSERVATION TRUST, founded in 1982, is a micro nonprofit that reported $35K in total revenue in fiscal year 2023. Revenue fell 95% from the prior year — a significant decline worth monitoring. Net assets of $2.4M represent 804 months of operating reserves.

Mission

THE ORGANIZATION WORKS TO CONSERVE WILD OR UNDERDEVELOPED OPEN SPACE, SCENIC AREAS, AND HISTORIC LANDMARKS IN THE CASCO BAY REGION.

Program Service Accomplishments

Program 1

LAND STEWARDSHIP AND MAINTENANCE. EACH YEAR THE ORGANIZATION WALKS ITS VARIOUS PROPERTIES AND MAINTAINS THE LAND AS NEEDED. SUCH MAINTENANCE INCLUDES TRASH REMOVAL, INVASIVE SPECIES REMOVAL, AND...

LAND STEWARDSHIP AND MAINTENANCE. EACH YEAR THE ORGANIZATION WALKS ITS VARIOUS PROPERTIES AND MAINTAINS THE LAND AS NEEDED. SUCH MAINTENANCE INCLUDES TRASH REMOVAL, INVASIVE SPECIES REMOVAL, AND GENERAL TRAIL MAINTENANCE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $26,904

Program Service Revenue $0

Investment Income $8,451

Other Revenue $0

TOTAL REVENUE $35,355

Expense Breakdown

Grants Paid $800

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,841

Other Expenses $36,400

TOTAL EXPENSES $37,200

Year-over-Year Comparison

	2023	2022	Change
Revenue	$35,355	$719,557	-1.0%
Expenses	$37,200	$48,190	-0.2%
Net Income	$-1,845	$671,367	-1.0%

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

N/A

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
JOHN SPENCER	PRESIDENT	10.00	Officer Director	$0	$0	$0
ROGER BERLE	BOARD MEMBER	2.00	Director	$0	$0	$0
LEE-ANN HAYEK	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVE HIRTH	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHELLE HELEN BROWN	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL JOHNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
JANE LAUGHLIN	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN LORTIE	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
BILL STAUFFER	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
MATTHEW ST ONGE	TREASURER	10.00	Officer Director	$0	$0	$0
HOPE MACVANE-TRAY	SECRETARY	5.00	Officer 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	No data	No data	No data	No data
2023	$35,355	$37,200	$2,369,070	$-1,845
2022	$719,557	$48,190	$2,323,883	$671,367
2022	$719,557	$48,190	$2,323,883	$671,367
2021	$81,799	$41,152	$1,739,940	$40,647
2020	$333,137	$34,450	$1,668,875	$298,687