LOS AMIGOS DE VALLES CALDERA (EIN 205592630) - 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

2007

Legal Domicile

Phone

5054003166

Tax Period

2023-01-01 to 2023-12-31

LOS AMIGOS DE VALLES CALDERA, founded in 2007, is a small nonprofit in the Environment sector that reported $163K in total revenue in fiscal year 2023. Revenue surged 92% from the prior year, signaling strong growth momentum. The organization ran a surplus of $105K, a strong 64% operating margin.

Mission

To support the Valles Caldera National Preserve for present and future generations through outreach education restoration and collaboration

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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 $23,701

Program Service Revenue $0

Investment Income $2,061

Other Revenue $137,292

TOTAL REVENUE $163,054

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,276

Other Expenses $57,951

TOTAL EXPENSES $57,951

Year-over-Year Comparison

	2023	2022	Change
Revenue	$163,054	$84,892	+0.9%
Expenses	$57,951	$84,929	-0.3%
Net Income	$105,103	$-37	-2841.6%

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

125

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
Peggy Gautier	Chair	12.00	Officer Director	$0	$0	$0
Jim Counce	Vice Chair	6.00	Officer Director	$0	$0	$0
Nina Wells	Secretary	4.00	Officer Director	$0	$0	$0
Larry Icerman	Treasurer	10.00	Officer Director	$0	$0	$0
Peggy Keilman	Director	2.00	Director	$0	$0	$0
Steve Dowdy	Director	2.00	Director	$0	$0	$0
William Smith	Director	2.00	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	$163,054	$57,951	$455,430	$105,103
2022	$84,892	$84,929	$346,752	$-37
2021	$266,377	$137,221	$348,563	$129,156

LOS AMIGOS DE VALLES CALDERA