Lakes Region Conservation Trust (EIN 020347918) - 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

1979

Legal Domicile

Principal Officer

LINDSAY ROSA

Phone

6032533301

Tax Period

2024-04-01 to 2025-03-31

Lakes Region Conservation Trust, founded in 1979, is a community nonprofit in the Environment sector that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 71% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.6M, a strong 58% operating margin.

Mission

Providing for the permanent protection, stewardship, and respectful use of lands that define the character of the Lakes Region and its quality of life.

🔒

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 $2,673,766

Program Service Revenue $0

Investment Income $160,251

Other Revenue $19,083

TOTAL REVENUE $2,853,100

Expense Breakdown

Grants Paid $41,000

Salaries & Benefits $614,221

Fundraising Expenses $136,765

Program Expenses $939,534

Other Expenses $550,936

TOTAL EXPENSES $1,206,157

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,853,100	$1,672,304	+0.7%
Expenses	$1,206,157	$1,484,696	-0.2%
Net Income	$1,646,943	$187,608	+7.8%

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

230

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

$89,648

Total Directors

$89,648

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD S BERRY	PRESIDENT, non-voting	050.00	Officer Director	$89,648	$0	$89,648
RHYS V BOWEN	CHAIR	025.00	Officer Director	$0	$0	$0
WILLIAM G ABBOTT IV	VICE-CHAIR	015.00	Officer Director	$0	$0	$0
CYNTHIA STANTON	SECRETARY	015.00	Officer Director	$0	$0	$0
THOMAS R CRANE JR	TREASURER	015.00	Officer Director	$0	$0	$0
HERBERT S ALEXANDER	TRUSTEE	010.00	Director	$0	$0	$0
AUSTIN BROADHURST JR	TRUSTEE	010.00	Director	$0	$0	$0
JOHN F BUCKLEY	TRUSTEE	010.00	Director	$0	$0	$0
BRADFORD R GAY	TRUSTEE	010.00	Director	$0	$0	$0
PETER H GLICK	TRUSTEE	010.00	Director	$0	$0	$0
GEORGE A HACKER	TRUSTEE	010.00	Director	$0	$0	$0
MARK KINNICUTT	TRUSTEE	010.00	Director	$0	$0	$0
JUDITH A RYERSON	TRUSTEE	010.00	Director	$0	$0	$0
LISA M SCOTT	TRUSTEE	010.00	Director	$0	$0	$0
DANA A SIMPSON	TRUSTEE	010.00	Director	$0	$0	$0
KATHLEEN A STARKE	TRUSTEE	010.00	Director	$0	$0	$0
MARTHA T TWOMBLY	TRUSTEE	010.00	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
2025	$2,853,100	$1,206,157	$38,770,145	$1,646,943
2024	$1,672,304	$1,484,696	$36,684,935	$187,608
2023	$177,708	$229,728	$35,130,842	$-52,020
2022	$1,229,131	$906,832	$34,838,262	$322,299
2021	$1,467,819	$832,100	$35,709,827	$635,719
2020	$4,088,957	$911,837	$34,374,891	$3,177,120
2019	$760,629	$703,744	$30,743,216	$56,885

Lakes Region Conservation Trust