WELLFLEET CONSERVATION TRUST (EIN 222559199) - 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

1984

Legal Domicile

Principal Officer

R DENNIS O'CONNELL

Phone

5083492162

Tax Period

2023-01-01 to 2023-12-31

WELLFLEET CONSERVATION TRUST, founded in 1984, is a small nonprofit in the Environment sector that reported $151K in total revenue in fiscal year 2023. Revenue fell 63% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $120K, a strong 80% operating margin.

Mission

THE MISSION OF THE WELLFLEET CONSERVATION TRUST IS TO CONSERVE LAND IN PERPETUITY FOR ENJOYMENT BY CURRENT AND FUTURE GENERATIONS.

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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 $149,576

Program Service Revenue $0

Investment Income $113

Other Revenue $1,050

TOTAL REVENUE $150,739

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $18,497

Other Expenses $30,611

TOTAL EXPENSES $30,611

Year-over-Year Comparison

	2023	2022	Change
Revenue	$150,739	$405,246	-0.6%
Expenses	$30,611	$29,275	+0.0%
Net Income	$120,128	$375,971	-0.7%

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
R DENNIS O'CONNELL	PRESIDENT	15.00	Officer Director	$0	$0	$0
WILLIAM IACUESSA	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
S DAVID KOONCE JR	TREASURER	2.00	Officer Director	$0	$0	$0
BARBARA CARY	CLERK	2.00	Officer Director	$0	$0	$0
JANE BARON	TRUSTEE	2.00	Director	$0	$0	$0
RICHARD CIOTTI	TRUSTEE	2.00	Director	$0	$0	$0
SUSAN ANTHONY	TRUSTEE	2.00	Director	$0	$0	$0
VIRGINIA PAGE	TRUSTEE	2.00	Director	$0	$0	$0
MARY ROGERS	TRUSTEE	2.00	Director	$0	$0	$0
BERTRAM BRUCE	TRUSTEE	2.00	Director	$0	$0	$0
SUSAN QUIGLEY	TRUSTEE	2.00	Director	$0	$0	$0
MICHAEL FISHER	TRUSTEE	2.00	Director	$0	$0	$0
JONATHAN KELLY	TRUSTEE	2.00	Officer Director	$0	$0	$0
JEFFREY PETRUCELLI	TRUSTEE	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	$150,739	$30,611	$13,748,182	$120,128
2022	$405,246	$29,275	$13,628,054	$375,971
2021	$338,322	$36,721	$13,252,083	$301,601
2020	$4,486,500	$19,737	$12,950,484	$4,466,763
2019	$68,833	$25,875	$8,432,119	$42,958
2018	$486,669	$27,436	$8,389,161	$459,233

WELLFLEET CONSERVATION TRUST