ESOPUS CREEK CONSERVANCY 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

2003

Legal Domicile

Principal Officer

LEANNE THORNTON

Phone

8452470664

Tax Period

2025-01-01 to 2025-12-31

ESOPUS CREEK CONSERVANCY INC, founded in 2003, is a micro nonprofit in the Environment sector that reported $49K in total revenue in fiscal year 2025. Revenue surged 128% from the prior year, signaling strong growth momentum. The organization ran a surplus of $19K, a strong 39% operating margin.

Mission

CONSERVE SIGNIFICANT NATURAL LANDSCAPES IN THE LOWER ESOPUS CREEK WATERSHED AND THE SAUGERTIES AREA BY PROTECTING THE RURAL CHARACTER OF THE ENVIRONMENT, BY CONSERVING AND PROTECTING NATURAL HABITATS, BY PROMOTING DIVERSITY, AND BY SHARING THESE RESOURCES WITH THE LOCAL COMMUNITY THROUGH EDUCATION AND YOUTH PROGRAMS.

Program Service Accomplishments

Program 1

Expenses: $25,578

STEWARDSHIP AND LAND MANAGEMENT OF 160 ACRE ESOPUS BEND NATURE PRESERVE (EBNP), PROVIDING YEAR-ROUND PUBLIC ACCESS TO HUNDREDS OF VISITORS FOR PASSIVE RECREATION.

Program 2

Expenses: $75

ENVIRONMENTAL EDUCATION THROUGH SPONSORSHIP OF NATURE WALKS, ON-THE-WATER PADDLES, LECTURES, AND PARTICIPATION WITH AREA SCHOOLS AND OTHER YOUTH PROGRAMS USING EBNP AS AN OUTDOOR CLASSROOM FOR...

ENVIRONMENTAL EDUCATION THROUGH SPONSORSHIP OF NATURE WALKS, ON-THE-WATER PADDLES, LECTURES, AND PARTICIPATION WITH AREA SCHOOLS AND OTHER YOUTH PROGRAMS USING EBNP AS AN OUTDOOR CLASSROOM FOR APPROXIMATELY 1,300 STUDENTS.

Program 3

Expenses: $2,590

COMMUNITY OUTREACH THROUGH PUBLICATION OF A NEWSLETTER, ART SHOWS, PUBLIC MEETINGS, AND MAINTENANCE OF AN INFORMATIONAL WEB SITE.

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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 (2025)

Revenue Breakdown

Contributions & Grants $48,978

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $48,978

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $28,243

Other Expenses $29,879

TOTAL EXPENSES $29,879

Year-over-Year Comparison

	2025	2024	Change
Revenue	$48,978	$21,520	+1.3%
Expenses	$29,879	$35,755	-0.2%
Net Income	$19,099	$-14,235	-2.3%

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

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
MARCUS ARTHUR	TREASURER	N/A	Officer Director	$0	$0	$0
EILEEN CUNNINGHAM	DIRECTOR	N/A	Director	$0	$0	$0
BOB MCGILVREY	DIRECTOR	N/A	Director	$0	$0	$0
MARGO MCGILVREY	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MARY MCNAMARA	DIRECTOR	N/A	Director	$0	$0	$0
JASON NOVAK	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM ROBELEE	DIRECTOR	N/A	Director	$0	$0	$0
SUE ROSENBERG	SECRETARY	N/A	Officer Director	$0	$0	$0
LEANNE THORNTON	PRESIDENT	N/A	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
2025	$48,978	$29,879	$375,749	$19,099
2024	No data	No data	No data	No data
2023	$33,695	$23,932	$370,885	$9,763
2022	$35,125	$28,010	$361,122	$7,115
2021	$35,466	$11,742	$354,007	$23,724
2020	$18,189	$12,926	$330,283	$5,263
2019	$20,403	$26,096	$325,020	$-5,693
2018	$56,823	$34,059	$330,712	$22,764