THOUSAND ISLANDS LAND TRUST INC (EIN 222629183) - 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

DAVID LUCAS

Phone

3156865345

Tax Period

2024-01-01 to 2024-12-31

THOUSAND ISLANDS LAND TRUST INC, founded in 1984, is a community nonprofit in the Environment sector that reported $3.4M in total revenue in fiscal year 2024. Revenue fell 44% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.1M, a strong 61% operating margin.

Mission

SAFEGUARD THE REGIONAL LANDSCAPE OF THE 1000 ISLANDS BY ACCEPTING CONSERVATION EASEMENTS, ACQUIRING PROPERTY, AND BY ESTABLISHING ACCESSIBLE AREAS AVAILABLE FOR PUBLIC ENJOYMENT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,120,363

Program Service Revenue $103,240

Investment Income $140,812

Other Revenue $36,462

TOTAL REVENUE $3,400,877

Expense Breakdown

Grants Paid $0

Salaries & Benefits $666,216

Fundraising Expenses $153,406

Program Expenses $849,993

Other Expenses $666,713

TOTAL EXPENSES $1,332,929

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,400,877	$6,103,378	-0.4%
Expenses	$1,332,929	$1,283,063	+0.0%
Net Income	$2,067,948	$4,820,315	-0.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID LUCAS	PRESIDENT	2.00	Officer Director	$0	$0	$0
JENNIFER CADDICK	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
LARRY KINGSLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
GREG MCLEAN	TREASURER	2.00	Officer Director	$0	$0	$0
ROBIN HOFFMAN	MEMBER AT LA	1.00	Director	$0	$0	$0
MARY LANGAN	MEMBER AT LA	1.00	Director	$0	$0	$0
JOHN FARRELL	DIRECTOR	1.00	Director	$0	$0	$0
ERIC GREGWARE	DIRECTOR	1.00	Director	$0	$0	$0
JANE HEFFRON	DIRECTOR	1.00	Director	$0	$0	$0
ART MACK	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY MACWADE	DIRECTOR	1.00	Director	$0	$0	$0
CAMPBELL MARSHALL	DIRECTOR	1.00	Director	$0	$0	$0
JANICE MCPHAIL	DIRECTOR	1.00	Director	$0	$0	$0
BASIL SEGGOS	DIRECTOR	1.00	Director	$0	$0	$0
JOSH TRUMAN	DIRECTOR	1.00	Director	$0	$0	$0
BEN WALLDROFF	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	$3,400,877	$1,332,929	$26,104,884	$2,067,948
2023	$6,103,378	$1,283,063	$22,884,011	$4,820,315
2022	$2,592,551	$956,612	$18,045,018	$1,635,939
2021	$2,598,054	$938,600	$16,104,951	$1,659,454
2020	$2,301,911	$768,797	$14,290,231	$1,533,114
2019	$1,734,611	$833,254	$12,673,962	$901,357
2018	$3,264,207	$693,155	$12,100,411	$2,571,052

THOUSAND ISLANDS LAND TRUST INC