JONES RIVER LANDING ENVIRONMENTAL HERITAGE CENTER INC (EIN 043765665) - 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

2003

Legal Domicile

Principal Officer

PINE DUBOIS

Phone

7815852322

Tax Period

2023-01-01 to 2023-12-31

JONES RIVER LANDING ENVIRONMENTAL HERITAGE CENTER INC, founded in 2003, is a micro nonprofit in the Animal-Related sector that reported $44K in total revenue in fiscal year 2023. Revenue fell 60% from the prior year — a significant decline worth monitoring. Expenses of $59K exceeded revenue, resulting in a 34% operating deficit.

Mission

RECONNECTING PEOPLE TO THEIR ENVIRONMENT THROUGH ECOLOGY, RECREATION AND BOAT BUILDING.

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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 $40,130

Program Service Revenue $4,092

Investment Income $5

Other Revenue $0

TOTAL REVENUE $44,227

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $55,818

Other Expenses $59,178

TOTAL EXPENSES $59,178

Year-over-Year Comparison

	2023	2022	Change
Revenue	$44,227	$111,644	-0.6%
Expenses	$59,178	$63,964	-0.1%
Net Income	$-14,951	$47,680	-1.3%

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

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
PETER ARENSTAM	DIRECTOR	2.00	Director	$0	$0	$0
WENDELL CERNE	CLERK	5.00	Officer Director	$0	$0	$0
JON DALEY	DIRECTOR	2.00	Director	$0	$0	$0
DOUGLAS GRAY	DIRECTOR	2.00	Director	$0	$0	$0
MARK GUDIBONI	DIRECTOR	2.00	Director	$0	$0	$0
DON SALMOND	DIRECTOR	2.00	Director	$0	$0	$0
BRUCE SKERRITT	TREASURER	5.00	Officer Director	$0	$0	$0
MATTHEW WHEBLE	DIRECTOR	2.00	Director	$0	$0	$0
PINE DUBOIS	PRES/EXEC DI	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	$44,227	$59,178	$1,219,937	$-14,951
2022	$111,644	$63,964	$1,242,238	$47,680
2021	$174,770	$57,063	$1,266,654	$117,707
2021	$102,503	$102,118	$1,005,118	$385
2020	$349,021	$49,122	$1,241,827	$299,899
2020	$167,563	$113,265	$1,017,384	$54,298
2019	$30,171	$55,781	$1,042,086	$-25,610
2019	$109,166	$62,727	$1,038,086	$46,439
2018	$149,886	$23,754	$1,064,413	$126,132

JONES RIVER LANDING ENVIRONMENTAL HERITAGE CENTER INC