RIDGE AND VALLEY CONSERVANCY INC (EIN 223181864) - 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

1992

Legal Domicile

Principal Officer

MARGARET SCHILLER

Phone

9083627989

Tax Period

2025-01-01 to 2025-12-31

RIDGE AND VALLEY CONSERVANCY INC, founded in 1992, is a small nonprofit in the Environment sector that reported $239K in total revenue in fiscal year 2025. Revenue decreased 14% compared to the prior year. Net assets of $10.8M represent 542 months of operating reserves.

Mission

PRESERVE & PROTECT NATURAL AREAS WITHIN THE APPALACHIAN VALLEY & RIDGE REGION OF NORTHWESTERN NJ.

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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 $206,650

Program Service Revenue $0

Investment Income $19,526

Other Revenue $13,155

TOTAL REVENUE $239,331

Expense Breakdown

Grants Paid $0

Salaries & Benefits $154,247

Fundraising Expenses $41,682

Program Expenses $146,232

Other Expenses $84,111

TOTAL EXPENSES $238,358

Year-over-Year Comparison

	2025	2024	Change
Revenue	$239,331	$277,848	-0.1%
Expenses	$238,358	$194,291	+0.2%
Net Income	$973	$83,557	-1.0%

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

110

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
MARGARET SCHILLER	PRESIDENT	5.00	Officer Director	$0	$0	$0
GEORGE SCHABERG	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JASON KURTZ	TREASURER	5.00	Officer Director	$0	$0	$0
CHRISTINE HEPBURN	TRUSTEE	2.00	Director	$0	$0	$0
THOMAS BLAKE	TRUSTEE	2.00	Director	$0	$0	$0
GWEN MACCHIONE	TRUSTEE	2.00	Director	$0	$0	$0
RENE MATHEZ	TRUSTEE	2.00	Director	$0	$0	$0
JOEL MCGREEN	TRUSTEE	2.00	Director	$0	$0	$0
SHARON WANDER	TRUSTEE	2.00	Director	$0	$0	$0
ERIC SVENDSEN	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
2025	$239,331	$238,358	$10,816,825	$973
2024	$277,848	$194,291	$10,768,905	$83,557
2023	$388,200	$227,154	$10,682,972	$161,046
2022	$309,530	$199,544	$9,736,290	$109,986
2021	$334,478	$161,823	$9,713,848	$172,655
2020	$2,176,875	$1,331,581	$10,668,853	$845,294
2019	$222,704	$203,793	$8,628,023	$18,911
2018	$771,983	$185,226	$8,576,759	$586,757

RIDGE AND VALLEY CONSERVANCY INC