NORTHEAST WILDERNESS TRUST CORPORATION (EIN 010729039) - 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

2002

Legal Domicile

Principal Officer

JON LEIBOWITZ

Phone

8022241000

Tax Period

2023-07-01 to 2024-06-30

NORTHEAST WILDERNESS TRUST CORPORATION, founded in 2002, is a mid-sized nonprofit in the Environment sector that reported $13.8M in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $11.1M, a strong 81% operating margin.

Mission

WILD LAND CONSERVATION AND PROTECTION

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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 $13,159,446

Program Service Revenue $3,755

Investment Income $609,357

Other Revenue $0

TOTAL REVENUE $13,772,558

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,344,487

Fundraising Expenses $117,539

Program Expenses $2,326,254

Other Expenses $1,329,737

TOTAL EXPENSES $2,674,224

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,772,558	$19,266,624	-0.3%
Expenses	$2,674,224	$8,533,973	-0.7%
Net Income	$11,098,334	$10,732,651	+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

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

$150,081

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN TIJAN	CHAIR	1.00	Officer Director	$0	$0	$0
SUSIE O'KEEFFE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RICK RANCOURT	TREASURER	1.00	Officer Director	$0	$0	$0
ERIC SORENSON	SECRETARY	1.00	Officer Director	$0	$0	$0
BRETT ENGSTROM	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROL FOX	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL HILDRETH	BOARD MEMBER	1.00	Director	$0	$0	$0
EMILY BATESON	BOARD MEMBER	1.00	Director	$0	$0	$0
LIZ THOMPSON	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTIN DEBOER	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHLEEN FITZGERALD	BOARD MEMBER	1.00	Director	$0	$0	$0
ALAN JUTRAS	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL ROPER	BOARD MEMBER	1.00	Director	$0	$0	$0
JONATHAN LEIBOWITZ	PRESIDENT AND CEO	40.00	Officer	$143,337	$6,744	$150,081

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
2025	No data	No data	No data	No data
2024	$13,772,558	$2,674,224	$56,259,815	$11,098,334
2023	$19,266,624	$8,533,973	$44,093,250	$10,732,651
2022	$12,311,502	$2,137,534	$32,931,884	$10,173,968
2021	$8,302,745	$901,733	$23,134,925	$7,401,012
2020	$3,571,751	$672,796	$14,967,848	$2,898,955
2019	$2,519,568	$551,142	$11,585,772	$1,968,426

NORTHEAST WILDERNESS TRUST CORPORATION