The San Diego River Park Foundation (EIN 010565671) - 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

2001

Legal Domicile

Principal Officer

Robert A Hutsel

Phone

6192977380

Tax Period

2023-01-01 to 2023-12-31

The San Diego River Park Foundation, founded in 2001, is a community nonprofit in the Recreation & Sports sector that reported $3.0M in total revenue in fiscal year 2023. The organization ran a surplus of $1.6M, a strong 55% operating margin.

Mission

To support and empower community groups working to restore and enhance the San Diego River and to foster stewardship of the important community and regional asset in perpetuity.

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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 $2,750,878

Program Service Revenue $244,005

Investment Income $9,898

Other Revenue $0

TOTAL REVENUE $3,004,781

Expense Breakdown

Grants Paid $0

Salaries & Benefits $908,557

Fundraising Expenses $208,590

Program Expenses $965,014

Other Expenses $451,408

TOTAL EXPENSES $1,359,965

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,004,781	$2,885,881	+0.0%
Expenses	$1,359,965	$1,258,761	+0.1%
Net Income	$1,644,816	$1,627,120	+0.0%

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

Volunteers

2713

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

$131,083

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robert Hutsel	President and CEO	050.00	Officer	$131,083	$0	$131,083
Michael Schneider	Chair	005.00	Officer Director	$0	$0	$0
Alan Grant	Board Member	001.00	Director	$0	$0	$0
Cary Lowe	Secretary	002.00	Officer Director	$0	$0	$0
Simon Andrews	Board Member	001.00	Director	$0	$0	$0
Charles Berwanger	Board Member	001.00	Director	$0	$0	$0
Beth Bruton	Board Member	001.00	Director	$0	$0	$0
Cynthia Irmer	Vice Chair	002.00	Officer Director	$0	$0	$0
Bob Kain	Board Member	001.00	Director	$0	$0	$0
Judie Lincer	Board Member	001.00	Director	$0	$0	$0
Barbara Palan	Board Member	001.00	Director	$0	$0	$0
James Peugh	Board Member	001.00	Director	$0	$0	$0
Phil Pryde	Board Member	001.00	Director	$0	$0	$0
James Ryan	Treasurer	001.00	Officer Director	$0	$0	$0
Meena Westford	Board Member	001.00	Director	$0	$0	$0
Richard Ledford	Board Member	001.00	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	No data	No data	No data	No data
2023	$3,004,781	$1,359,965	$27,779,231	$1,644,816
2022	$2,885,881	$1,258,761	$25,709,000	$1,627,120
2021	$2,825,512	$890,995	$23,588,374	$1,934,517
2020	$1,140,091	$898,556	$20,664,144	$241,535

The San Diego River Park Foundation