REGIONAL PARKS FOUNDATION (EIN 237011877) - 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

1969

Legal Domicile

Principal Officer

LAUREN BERNSTEIN

Phone

5105442202

Tax Period

2023-01-01 to 2023-12-31

REGIONAL PARKS FOUNDATION, founded in 1969, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $1.2M, a strong 40% operating margin.

Mission

THE REGIONAL PARKS FOUNDATION ENCOURAGES PRIVATE CONTRIBUTIONS IN SUPPORT OF THE EAST BAY REGIONAL PARK DISTRICT.

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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 $2,546,129

Program Service Revenue $0

Investment Income $280,251

Other Revenue $51,809

TOTAL REVENUE $2,878,189

Expense Breakdown

Grants Paid $1,241,211

Salaries & Benefits $0

Fundraising Expenses $224,356

Program Expenses $1,241,211

Other Expenses $463,734

TOTAL EXPENSES $1,719,335

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,878,189	$3,282,359	-0.1%
Expenses	$1,719,335	$1,632,906	+0.1%
Net Income	$1,158,854	$1,649,453	-0.3%

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

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
LAUREN BERNSTEIN	Executive Dir.	40.00	Officer Director	$0	$0	$0
BRUCE KERN	Treasurer	1.00	Officer Director	$0	$0	$0
BOB BROWN	Director	1.00	Director	$0	$0	$0
HOLLY POTTER	Vice President	1.00	Officer Director	$0	$0	$0
STEPHANIE E LEDESMA	Director	1.00	Director	$0	$0	$0
TAJ TASHOMBE	Director	1.00	Director	$0	$0	$0
LES HAUSRATH	President	1.00	Officer Director	$0	$0	$0
NIK DEHEJIA	Director	1.00	Director	$0	$0	$0
RAVI POORSINA	Director	1.00	Director	$0	$0	$0
YAKOV BERENSHTEYN	Director	1.00	Director	$0	$0	$0
JESSET SIDORE	Director	1.00	Director	$0	$0	$0
CRAIG GELDARD	Director	1.00	Director	$0	$0	$0
JOHN E MARTIN	Secretary	1.00	Officer Director	$0	$0	$0
RENEE KEMP	Director	1.00	Director	$0	$0	$0
KEITH WHITE	Director	1.00	Director	$0	$0	$0
AMBER MIKSZA	Director	1.00	Director	$0	$0	$0
GEOFFRY ZIMMERMAN	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	No data	No data	No data	No data
2023	$2,878,189	$1,719,335	$21,836,691	$1,158,854
2022	$3,282,359	$1,632,906	$18,180,561	$1,649,453
2021	$7,078,188	$1,964,833	$19,291,052	$5,113,355
2020	$5,127,959	$3,404,620	$13,248,783	$1,723,339
2019	$4,721,881	$2,382,233	$9,859,348	$2,339,648
2018	$3,164,327	$1,982,460	$6,968,218	$1,181,867

REGIONAL PARKS FOUNDATION