MOHONK PRESERVE INC

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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

1978

Legal Domicile

Principal Officer

RUSSELL CLUNE

Phone

8452550919

Tax Period

2023-01-01 to 2023-12-31

MOHONK PRESERVE INC, founded in 1978, is a community nonprofit in the Environment sector that reported $4.7M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Net assets of $29.1M represent 74 months of operating reserves.

Mission

MOHONK PRESERVE PROTECTS THE NORTHERN SHAWANGUNK RIDGE AND INSPIRES PEOPLE TO CARE FOR, ENJOY, AND EXPLORE THE NATURAL WORLD. THE MOHONK PRESERVE, INC. MANAGES AND PRESERVES LAND IN THE NORTHERN SHAWANKGUNKS FOR THE ENJOYMENT AND EDUCATION OF THE PUBLIC AND ADVOCATES ENVIRONMENTAL RESPONSIBILITY IN ITS OWN REGION AND THROUGHOUT THE WORLD.

Program Service Accomplishments

Program 1

Expenses: $989,366 Revenue: $239,305

ENVIRONMENTAL EDUCATION - EDUCATION PROGRAMS AT MOHONK PRESERVE STIMULATE EXCITEMENT AND UNDERSTANDING ABOUT NATURE, CONSISTENT WITH OUR MISSION TO INSPIRE PEOPLE TO CARE FOR, ENJOY AND EXPLORE THE NATURAL WORLD. ANNUALLY WE SERVE OVER 5,000 CHILDREN AND ADULTS EACH YEAR THROUGH OUR INNOVATIVE OUTDOOR EDUCATION, CAMP AND PUBLIC PROGRAMS FOR STUDENTS AND THE PUBLIC IN GENERAL. ANNUALLY THE EDUCATION PROGRAM SERVES OVER 20 SCHOOLS, PROVIDING OVER 170 PROGRAMS, WHILE THE SUMMER CAMP PROGRAM SEES OVER 100 SCHOOL-AGE CAMPERS ANNUALLY.

Program 2

Expenses: $1,000,112 Revenue: $241,904

LAND STEWARDSHIP - THE STEWARDSHIP PROGRAM OVERSSES LAND AND FACILITIES MANAGEMENT ACROSS MOHONK PRESERVE'S 8,000 ACRES. THIS INCLUDES OVERSEEING THE CARE AND MAINTENANCE OF 30 MILES OF GRAVEL...

LAND STEWARDSHIP - THE STEWARDSHIP PROGRAM OVERSSES LAND AND FACILITIES MANAGEMENT ACROSS MOHONK PRESERVE'S 8,000 ACRES. THIS INCLUDES OVERSEEING THE CARE AND MAINTENANCE OF 30 MILES OF GRAVEL CARRIAGE ROADS, 40 MILES OF FOOT TRAILS, DOZENS OF BUILDINGS FOR PROGAMMATIC, OFFICE AND STAFF HOUSING USES, A VEHICLE FLEET AND PROVIDING SUPPORT FOR THE MANAGEMENT OF FOREST AND FIELDS IN COORDINATION WITH OUR CONSERVATION PROGRAM. STEWARDSHIP EFFORTS INCLUDE THE RENOVATION AND RE-PURPOSING OF AN HISTORIC FARMHOUSE FOR THE NEW HOME OF THE CONSERVATION & EDUCATION PROGRAMS, THE RESTORATION OF A FREE-FLOWING STREAM BY REMOVING AN OLD, FAILING DAM, INSTALLING AND MANAGING EV CHARGERS AT VMULTIPLE LOCATIONS, AND WORKING TOWARDS DECARBONIZING ALL OF THE BUILDINGS ON MOHONK PRESERVE TO LOWER THE OVERALL CARBON FOOTPRINT.

Program 3

Expenses: $1,129,759 Revenue: $273,263

VISITOR PROGRAM - THE VISITOR EXPERIENCE PROGRAM IS RESPONSIBLE FOR MANAGING TRAILHEAD OPERATIONS, PUBLIC USE OF FACILITIES AND GROUNDS, AND ASSURING A SAFE AND POSITIVE VISITOR EXPERIENCE WHILE ALSO PROVIDING STEWARDSHIP TO THE LAND. THE PROGRAM OVERSEES AND FOSTERS EFFORTS TO ENSURE THE 300,000 ANNUAL VISITORS TO MOHONK PRESERVE FEEL WELCOMED AND HAVE A SENSE OF BELONGING WHILE BEING ON THE PROPERTY. THIS INCLUDES OVERSEEING THE VISITOR CENTER OPERATIONS, PROVIDING RANGER SUPPORT TO RESUCE LOST OR INJURED VISITORS, GREETING VISITORS AT OUR 6 TRAILHEADS, AND PROVIDING INFORMATIONAL SIGNAGE ACROSS THE PROPERTY. VISITOR EXPERIENCE IS ALSO FOCUSED ON ENSURING MEANINGFUL OPPORTUNITIES FOR RECREATIONAL ACCESS FOR PEOPLE WITH DIFFERING ABILITIES, WORKING WITH ADAPTIVE CLIMBING AND HIKING GROUPS TO IMPROVE THEIR OVERALL EXPERIENCES WHEN VISITING MOHONK PRESERVE.

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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 $3,050,537

Program Service Revenue $941,209

Investment Income $434,963

Other Revenue $277,931

TOTAL REVENUE $4,704,640

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,346,461

Fundraising Expenses $654,792

Program Expenses $3,891,272

Other Expenses $1,541,657

TOTAL EXPENSES $4,888,118

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,704,640	$5,366,042	-0.1%
Expenses	$4,888,118	$4,783,218	+0.0%
Net Income	$-183,478	$582,824	-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

Volunteers

330

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

$218,020

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAYMOND VJ SCHRAG	DIRECTOR	1.00	Director	$0	$0	$0
KERRY MCCARTHY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WILKES	DIRECTOR	1.00	Director	$0	$0	$0
LYNN MCGREW	DIRECTOR	1.00	Director	$0	$0	$0
ANTHEA LAVALLE	DIRECTOR	1.00	Director	$0	$0	$0
RONALD G KNAPP	DIRECTOR	1.00	Director	$0	$0	$0
NINA SMILEY	DIRECTOR	1.00	Director	$0	$0	$0
KAREN HALLIDAY	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA S GINSBERG	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE C W GATCH	DIRECTOR	1.00	Director	$0	$0	$0
LAUREL SWEENEY	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL TANNEN	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN CHENETTE	DIRECTOR	1.00	Director	$0	$0	$0
JULES KAUFMAN	DIRECTOR	1.00	Director	$0	$0	$0
ERIC M GULLICKSON	DIRECTOR	1.00	Director	$0	$0	$0
ARTHUR SULZBERGER JR	DIRECTOR	1.00	Director	$0	$0	$0
SARA S SENIOR	DIRECTOR	1.00	Director	$0	$0	$0
CAROL S RIETSMA	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY W FINGER	TREASURER	1.00	Officer Director	$0	$0	$0
RUSSELL CLUNE	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
KATHLEEN C WEATHERS	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
KEVIN M CASE	PRESIDENT AND CEO	40.00	Officer	$167,742	$50,278	$218,020
MALLORY PIERCE	DIRECTOR OF DEVELOPMENT	1.00	Highest	$109,275	$21,263	$130,538

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$4,704,640	$4,888,118	$29,525,807	$-183,478
2022	$5,366,042	$4,783,218	$28,596,504	$582,824
2021	$5,297,527	$4,627,672	$30,184,686	$669,855
2020	$5,542,599	$4,704,081	$30,350,732	$838,518
2019	$7,905,545	$4,606,147	$28,690,458	$3,299,398
2018	$8,421,424	$4,412,550	$28,602,998	$4,008,874