WINNAKEE LAND TRUST 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

1989

Legal Domicile

Principal Officer

ROBERT DAVIS

Phone

8458764213

Tax Period

2023-01-01 to 2023-12-31

WINNAKEE LAND TRUST INC, founded in 1989, is a small nonprofit in the Environment sector that reported $890K in total revenue in fiscal year 2023. Revenue fell 82% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 40% operating deficit.

Mission

TO AID IN THE PROTECTION OF NATURAL, AGRICULTURAL AND SCENIC LAND RESOURCES. THE ORGANIZATION HOLDS AND MONITORS LAND CONSERVATION EASEMENTS, INCLUDING PARKS & TRAILS. THEY ALSO PROVIDE EXPERT CONSULTING SERVICES TO LANDOWNERS, GOVERNMENT AGENCIES AND OTHER NON-PROFIT ORGANIZATIONS ON LAND PRESERVATION AND MANAGEMENT.

Program Service Accomplishments

Program 1

Expenses: $953,671

TO AID IN THE PROTECTION OF NATURAL, AGRICULTURAL AND SCENIC LAND RESOURCES. THE ORGANIZATION HOLDS AND MONITORS LAND CONSERVATION EASEMENTS AND OTHER LAND ASSETS, INCLUDING PARKS & TRAILS. THEY ALSO PROVIDE EXPERT CONSULTING SERVICES TO LANDOWNERS, GOVERNMENT AGENCIES AND OTHER NON-PROFIT ORGANIZATIONS ON LAND PRESERVATION AND MANAGEMENT.

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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 $789,362

Program Service Revenue $0

Investment Income $41,259

Other Revenue $59,263

TOTAL REVENUE $889,884

Expense Breakdown

Grants Paid $0

Salaries & Benefits $573,818

Fundraising Expenses $123,065

Program Expenses $953,671

Other Expenses $675,899

TOTAL EXPENSES $1,249,717

Year-over-Year Comparison

	2023	2022	Change
Revenue	$889,884	$5,048,984	-0.8%
Expenses	$1,249,717	$1,168,013	+0.1%
Net Income	$-359,833	$3,880,971	-1.1%

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

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

$129,589

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID PING	CHAIRPERSON	4.00	Officer Director	$0	$0	$0
SAMUEL P PHELAN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
SARAH OLSON	SECRETARY	2.00	Officer Director	$0	$0	$0
CHRISTIAN MUNDIGO	TREASURER	4.00	Officer Director	$0	$0	$0
SALLY MAZZARELLA	PRES. EMERIT	4.00	Director	$0	$0	$0
CARL MEYER	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
KATHLEEN DAVIS	BOARD MEMBER	2.00	Director	$0	$0	$0
CHARLES JACOB	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID KLIPHON	BOARD MEMBER	4.00	Director	$0	$0	$0
ANGELA J MAIER-LORE	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID NEWMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIC SALZMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID SMITH	BOARD MEMBER	2.00	Director	$0	$0	$0
REBECCA TADIKONDA	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY ELIZABETH TAYLOR WOHL	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBERT DAVIS	EXECUTIVE DI	40.00	Officer	$125,289	$4,300	$129,589
CAROLINE CAREY	RESIGNED 11/	1.00	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
2024	No data	No data	No data	No data
2023	$889,884	$1,249,717	$11,362,230	$-359,833
2022	$5,048,984	$1,168,013	$12,023,393	$3,880,971
2021	$2,187,518	$687,048	$8,474,811	$1,500,470
2020	$2,313,677	$451,657	$7,287,632	$1,862,020
2019	$450,160	$356,732	$1,002,329	$93,428
2018	$602,597	$526,445	$893,008	$76,152
2018	$602,597	$526,445	$893,008	$76,152