NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY DBA FEDERAL HALL CONSERVANCY (EIN 202935972) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

MARIE SALERNO

Phone

2126682321

Tax Period

2023-10-01 to 2024-09-30

NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY DBA FEDERAL HALL CONSERVANCY, founded in 2005, is a small nonprofit in the Recreation & Sports sector that reported $455K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $574K exceeded revenue, resulting in a 26% operating deficit.

Mission

THE HARBOR CONSERVANCY'S MISSION IS TO CREATE AN UNRIVALED VEHICLE TO PRESERVE THE ENVIRONMENT, PROMOTE ECONOMIC DEVELOPMENT, AND CREATE ON NEW YORK HARBOR, THE FINEST URBAN WATERFRONT RECREATION AND EDUCATIONAL NATIONAL PARKS SYSTEM IN THE WORLD.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $467,999

Program Service Revenue $0

Investment Income $41

Other Revenue $-12,601

TOTAL REVENUE $455,439

Expense Breakdown

Grants Paid $0

Salaries & Benefits $213,569

Fundraising Expenses $49,876

Program Expenses $360,865

Other Expenses $359,988

TOTAL EXPENSES $573,557

Year-over-Year Comparison

	2023	2022	Change
Revenue	$455,439	$548,757	-0.2%
Expenses	$573,557	$956,947	-0.4%
Net Income	$-118,118	$-408,190	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$135,443

Total Directors

$135,443

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIE SALERNO	President/CEO	35.00	Officer Director	$117,551	$17,892	$135,443
TANIA PEREZ	DEVELOPMENT ASSOCI	40.00		$50,000	$0	$50,000
TONIO BURGOS	Chairman	1.00	Officer Director	$0	$0	$0
michael Greenspon	Treasurer	5.00	Officer Director	$0	$0	$0
JOHN CALVELLI	Trustee	1.00	Director	$0	$0	$0
JONATHAN CAPEHART	Trustee	1.00	Director	$0	$0	$0
ED COX	Trustee	1.00	Director	$0	$0	$0
MARK JOSEPHSON	Trustee	1.00	Director	$0	$0	$0
LESLIE D MATTINGLY	Trustee	1.00	Director	$0	$0	$0
ELSIE MC CABE THOMPSON	Trustee	1.00	Director	$0	$0	$0
DAVID CALLARD	Secretary	5.00	Officer Director	$0	$0	$0
TRAVIS NOYES	Trustee	1.00	Director	$0	$0	$0
PATRICIA DUFF	Trustee	1.00	Director	$0	$0	$0
ELLYN TOSCANO	Trustee	1.00	Director	$0	$0	$0
MICHAEL MULGREW	Trustee	1.00	Director	$0	$0	$0
ARMAND POHAN	Director	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	$455,439	$573,557	$138,279	$-118,118
2023	$548,757	$956,947	$175,151	$-408,190
2022	$995,055	$765,891	$620,835	$229,164
2021	$460,714	$562,441	$325,371	$-101,727
2020	$819,364	$566,514	$455,911	$252,850
2019	$652,953	$846,427	$223,676	$-193,474
2018	$699,984	$640,919	$598,713	$59,065

NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY DBA FEDERAL HALL CONSERVANCY