THE PALISADES PARKS CONSERVANCY INC (EIN 134138370) - 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

2001

Legal Domicile

Principal Officer

KEVIN REYMOND

Phone

9172678068

Tax Period

2023-04-01 to 2023-12-31

THE PALISADES PARKS CONSERVANCY INC, founded in 2001, is a community nonprofit in the Recreation & Sports sector that reported $1.1M in total revenue in fiscal year 2023. The organization ran a surplus of $863K, a strong 77% operating margin.

Mission

PRESERVE PALISADES INTERSTATE PARK'S RICH HISTORY & BIODIVERSITY & PROTECT AMERICA'S FIRST BI-STATE PARK SYSTEM

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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 $1,159,484

Program Service Revenue $0

Investment Income $13,754

Other Revenue $-46,878

TOTAL REVENUE $1,126,360

Expense Breakdown

Grants Paid $78,738

Salaries & Benefits $124,176

Fundraising Expenses $34,708

Program Expenses $171,605

Other Expenses $60,441

TOTAL EXPENSES $263,355

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,126,360	$1,063,267	+0.1%
Expenses	$263,355	$225,385	+0.2%
Net Income	$863,005	$837,882	+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

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

$121,217

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL ASH	PRESIDENT	3.00	Officer Director	$0	$0	$0
ELIZABETH GREENSTEIN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
KEVIN REYMOND	TREASURER	3.00	Officer Director	$0	$0	$0
VICTOR DEL RIO	SECRETARY	3.00	Officer Director	$0	$0	$0
DAVID KUPPERMAN	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD MA	DIRECTOR	1.00	Director	$0	$0	$0
PAUL TOMASKO	DIRECTOR	1.00	Director	$0	$0	$0
JOSHUA HYMAN	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN TREMBLE	DIRECTOR	1.00	Director	$0	$0	$0
ERIK LARSEN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL P DAVIDSON	DIRECTOR	1.00	Director	$0	$0	$0
HOLLY LEICHT	GOVERNMENT OFFICER	3.00	Officer	$0	$0	$0
REMY SCHWARTZ	EXECUTIVE DIRECTOR	40.00	Officer	$100,577	$20,640	$121,217

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	$1,063,267	$225,385	$1,318,540	$837,882
2023	$1,126,360	$263,355	$2,188,418	$863,005
2022	$366,132	$384,304	$496,760	$-18,172
2021	$255,552	$252,017	$535,802	$3,535
2020	$339,268	$420,702	$562,313	$-81,434
2019	$567,990	$415,241	$698,672	$152,749

THE PALISADES PARKS CONSERVANCY INC