THE WATCH HILL CONSERVANCY (EIN 050506961) - 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

1999

Legal Domicile

Principal Officer

PETER V AUGUST

Phone

4013155399

Tax Period

2023-01-01 to 2023-12-31

THE WATCH HILL CONSERVANCY, founded in 1999, is a small nonprofit in the Environment sector that reported $647K in total revenue in fiscal year 2023. Expenses of $595K left a modest 8% surplus.

Mission

THE WATCH HILL CONSERVANCY WAS INCORPORATED IN 1999 TO PROMOTE THE PRESERVATION OF THE NATURAL AND BUILT ENVIRONMENTS OF WATCH HILL, RI; TO CONSERVE, MAINTAIN, AND ENHANCE THE SCENIC, OPEN SPACE AND HISTORICAL VALUES AND THE CHARACTER OF WATCH HILL; TO EDUCATE THE PUBLIC CONCERNING THE SAME; TO ACQUIRE AND PRESERVE INTERESTS IN REAL PROPERTY; AND ANY OTHER PURPOSES INCIDENTAL TO THE AFORESAID PURPOSE WHETHER ACCOMPLISHED WITHIN WATCH HILL OR IN OTHER NEARBY AREAS OF THE TOWN OF WESTERLY, RI OR STONINGTON, CT.

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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 $636,074

Program Service Revenue $0

Investment Income $29,567

Other Revenue $-18,442

TOTAL REVENUE $647,199

Expense Breakdown

Grants Paid $0

Salaries & Benefits $243,830

Fundraising Expenses $20,132

Program Expenses $444,602

Other Expenses $350,829

TOTAL EXPENSES $594,659

Year-over-Year Comparison

	2023	2022	Change
Revenue	$647,199	$614,896	+0.1%
Expenses	$594,659	$565,542	+0.1%
Net Income	$52,540	$49,354	+0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS ALGIERE	DIRECTOR	4.00	Director	$0	$0	$0
PETER V AUGUST	PRESIDENT	12.00	Officer Director	$0	$0	$0
JOAN BETH BROWN	DIRECTOR	4.00	Director	$0	$0	$0
LYDIA COTTRELL	DIRECTOR	4.00	Director	$0	$0	$0
MARY DILLOW	DIRECTOR	4.00	Director	$0	$0	$0
PETER GUMMESON	TREASURER	12.00	Officer Director	$0	$0	$0
GRANT G SIMMONS III	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
LAURENCE F WHITTEMORE III	VICE PRESIDE	8.00	Officer Director	$0	$0	$0
GEORGIA FELBER JONES	DIRECTOR	4.00	Director	$0	$0	$0
WALTER S TOMENSON JR	DIRECTOR	4.00	Director	$0	$0	$0
WILLIAM J MILLER JR	DIRECTOR	4.00	Director	$0	$0	$0
DEBORAH LAMM	CHAIRMAN	20.00	Officer Director	$0	$0	$0
ROBERT C MURRAY	DIRECTOR	4.00	Director	$0	$0	$0
WILLIAM H NICKERSON	DIRECTOR	4.00	Director	$0	$0	$0
JANE B O'CONNELL	SECRETARY	8.00	Officer Director	$0	$0	$0
JAMES DARAS	DIRECTOR	4.00		$0	$0	$0
STEPHEN HAYES	REPRESENTATI	4.00		$0	$0	$0
JOHN B DAUKAS JR	REPRESENTATI	4.00		$0	$0	$0
MARGARET KELLY	DIRECTOR	4.00		$0	$0	$0
ANDREW MUSSER	REPRESENTATI	4.00		$0	$0	$0
JOAN H PATTON	REPRESENTATI	4.00		$0	$0	$0
PETER RENEHAN	REPRESENTATI	4.00		$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	$647,199	$594,659	$2,192,497	$52,540
2022	$614,896	$565,542	$2,131,676	$49,354
2021	$499,770	$545,553	$2,163,750	$-45,783
2020	$398,088	$367,004	$2,225,068	$31,084
2019	$474,391	$600,411	$2,116,923	$-126,020
2018	$286,514	$262,715	$2,163,092	$23,799

THE WATCH HILL CONSERVANCY