Walnut Creek, CA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)Heather Farm Garden Center Assoc Inc, founded in 1971, is a small nonprofit in the Environment sector that reported $929K in total revenue in fiscal year 2025. Revenue decreased 20% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 33% operating deficit.
The Gardens at Heather Farm enriches the community through the beauty and environmental stewardship of our gardens, provides educational programs for adults and children, and offer venues for social and cultural events.
The Gardens at Heather Farm are open daily, free of charge. The Garden offers 6.5 acres of grounds which include ornamental plantings, demonstration plots, Childrens Garden, and sponsors a Community...
The Gardens at Heather Farm are open daily, free of charge. The Garden offers 6.5 acres of grounds which include ornamental plantings, demonstration plots, Childrens Garden, and sponsors a Community Garden. The Garden's Children's Environmental Education Program, "The Natural Science Classroom", offers a wide variety of environmental science education for (K-7) students of all abilities. In the last few years the garden has partnered with public agencies in Contra Costa County allowing students to study water conservation, pollution protection, composting and waste reduction.
Adult Education programs are also offered covering various topics including irrigation, composting, plant propagation, and urban gardening.The serene setting of the garden continues to be an asset to...
Adult Education programs are also offered covering various topics including irrigation, composting, plant propagation, and urban gardening.The serene setting of the garden continues to be an asset to the community offering visitors opportunities for a relaxing stroll, a picnic, birdwatching, nature photography, or a beautiful place to host a public or private event.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $928,683 | $1,157,291 | -0.2% |
| Expenses | $1,232,182 | $902,486 | +0.4% |
| Net Income | $-303,499 | $254,805 | -2.2% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Joan Lucchese | Exec Director | 40.00 |
Officer
|
$97,845 | $0 | $97,845 |
| Lisa Arellanes | President | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Patricia Niven | Vice President | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Carla Carrillo Otterson | Treasurer | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Joanne Howard | Secretary | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Lori Legler | Co-Vice Pres | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Carol Wynstra | Past President | 1.00 |
Director
|
$0 | $0 | $0 |
| Cynthia Graves | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $928,683 | $1,232,182 | $1,673,168 | $-303,499 |
| 2024 | $1,157,291 | $902,486 | $1,616,962 | $254,805 |
| 2023 | $708,237 | $841,196 | $1,433,570 | $-132,959 |
| 2022 | $1,050,020 | $885,780 | $1,543,926 | $164,240 |
| 2021 | $832,334 | $701,295 | $1,463,624 | $131,039 |
| 2020 | $316,996 | $499,467 | $1,321,981 | $-182,471 |
| 2019 | $780,073 | $727,013 | $1,420,645 | $53,060 |
| 2018 | $713,343 | $633,037 | $1,289,928 | $80,306 |
Compare Heather Farm Garden Center Assoc Inc with other nonprofits in California and across the country.