CHOCORUA LAKE CONSERVANCY (EIN 020277083) - Form 990 Financial Analysis & Trantor Score

🔒

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

1968

Legal Domicile

Principal Officer

SHELDON PERRY

Phone

6033236252

Tax Period

2023-01-01 to 2023-12-31

CHOCORUA LAKE CONSERVANCY, founded in 1968, is a small nonprofit in the Environment sector that reported $379K in total revenue in fiscal year 2023. The organization ran a surplus of $74K, a strong 20% operating margin.

Mission

TO PRESERVE THE ECOSYSTEM AND PRISTINE WATERS OF CHOCORUA LAKE, PROTECT THE NATURAL RESOURCES AND CONSERVATION VALUES OF THE CHOCORUA LAKE BASIN, MAINTAIN TRAILS ON MOUNT CHOCORUA AND SURROUNDING LANDS, AND PROVIDE WELCOMING ACCESS TO CHOCORUA LAKE FOR NEARBY RESIDENTS, VISITORS, AND FUTURE GENERATIONS.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $288,619

Program Service Revenue $9,687

Investment Income $81,637

Other Revenue $-538

TOTAL REVENUE $379,405

Expense Breakdown

Grants Paid $0

Salaries & Benefits $205,010

Fundraising Expenses $34,514

Program Expenses $221,260

Other Expenses $100,189

TOTAL EXPENSES $305,199

Year-over-Year Comparison

	2023	2022	Change
Revenue	$379,405	$361,209	+0.1%
Expenses	$305,199	$245,182	+0.2%
Net Income	$74,206	$116,027	-0.4%

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

Volunteers

174

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
WILLIAM ZEHRING	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
GEOFFREY GILL	TREASURER	2.00	Officer Director	$0	$0	$0
RUTH WELD	SECRETARY	2.00	Officer Director	$0	$0	$0
SHELDON PERRY	PRESIDENT	5.00	Officer Director	$0	$0	$0
DAVID KUNHARDT	MEMBER	1.00	Director	$0	$0	$0
JOHN KUMM	MEMBER	1.00	Director	$0	$0	$0
JEAN MCKINNEY	MEMBER	1.00	Director	$0	$0	$0
MICHAEL RICH	MEMBER	1.00	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	$379,405	$305,199	$3,715,558	$74,206
2022	$361,209	$245,182	$3,286,023	$116,027
2021	$254,498	$161,260	$3,545,482	$93,238
2020	$279,150	$202,863	$3,116,514	$76,287

CHOCORUA LAKE CONSERVANCY