MERRILL W LINN LAND & WATERWAYS CO… - Form 990 Financial Data

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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

1988

Legal Domicile

Principal Officer

ELIZABETH CAPALDI

Phone

5705242959

Tax Period

2023-01-01 to 2023-12-31

MERRILL W LINN LAND & WATERWAYS CONSERVANCY, founded in 1988, is a small nonprofit in the Environment sector that reported $249K in total revenue in fiscal year 2023. Net assets of $682K represent 33 months of operating reserves.

Mission

PRESERVATION OF ECOLOGICAL SITES

Program Service Accomplishments

Program 1

Expenses: $231,379 Revenue: $4,402

SITE STEWARDSHIP AND MAINTENANCE AS WELL AS PUBLIC AWARENESS AND EDUCATION IN THE SERVICE AREA OF UPPER NORTHUMBERLAND AND UNION COUNTIES.

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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 $227,330

Program Service Revenue $4,402

Investment Income $18,258

Other Revenue $-1,313

TOTAL REVENUE $248,677

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,696

Fundraising Expenses $6,905

Program Expenses $231,379

Other Expenses $149,830

TOTAL EXPENSES $253,526

Year-over-Year Comparison

	2023	2022	Change
Revenue	$248,677	$255,391	0.0%
Expenses	$253,526	$150,208	+0.7%
Net Income	$-4,849	$105,183	-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

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
ELIZABETH CAPALDI	PRESIDENT	4.00	Officer Director	$0	$0	$0
MICHAEL GROSS	DIRECTOR	1.00	Director	$0	$0	$0
KATHI HANNAFORD	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER MARTINE	DIRECTOR	1.00	Director	$0	$0	$0
LANCE MILLER	DIRECTOR	1.00	Director	$0	$0	$0
MATT ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
MATT WILSON	DIRECTOR	1.00	Director	$0	$0	$0
KYLIE S AIKEY	SECRETARY	2.00	Officer	$0	$0	$0
DIANE DONATO	PRESIDENT,PA	2.00	Officer	$0	$0	$0
ADRIENNE GEMBERLING	VICE PRESIDE	2.00	Officer	$0	$0	$0
KAREN MCGRATH	ASST. TREASU	2.00	Officer	$0	$0	$0
CHERYL STAYTON	TREASURER	6.00	Officer	$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	$248,677	$253,526	$977,041	$-4,849
2022	$255,391	$150,208	$962,427	$105,183
2021	$302,488	$149,637	$623,870	$152,851
2020	$135,261	$89,375	$471,019	$45,886
2019	$147,144	$84,061	$397,765	$63,083
2018	$111,071	$63,462	$310,423	$47,609
2018	$111,071	$63,462	$310,423	$47,609

MERRILL W LINN LAND & WATERWAYS CONSERVANCY