WINOOSKI VALLEY PARK DISTRICT

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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

1972

Legal Domicile

Principal Officer

NICK WARNER

Phone

8028635744

Tax Period

2024-07-01 to 2025-06-30

WINOOSKI VALLEY PARK DISTRICT, founded in 1972, is a small nonprofit in the Recreation & Sports sector that reported $583K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $542K left a modest 7% surplus.

Mission

THE WINOOSKI VALLEY PARK DISTRICT'S MISSION IS TO PLAN, ACQUIRE, AND MANAGE LANDS AND WATERS WITHIN THE BOUNDARIES OF ITS MEMBER MUNICIPALITIES IN THE WINOOSKI RIVER VALLEY FOR PURPOSES OF CONSERVATION, PRESERVATION OF NATURAL AREAS, ESTABLISHMENT OF PARKS, AND RESOURCE-BASED EDUCATION AND RECREATION.

Program Service Accomplishments

Program 1

Expenses: $311,638 Revenue: $34,587

WINOOSKI VALLEY PARK DISTRICT OWNS AND MANAGES 18 NATURAL AREAS FOR USE AS "OUTDOOR CLASSROOMS" BY LOCAL SCHOOLS AND TO BE ENJOYED BY THE GENERAL PUBLIC. THE PURPOSES OF THE NATURAL AREAS ARE FOR...

WINOOSKI VALLEY PARK DISTRICT OWNS AND MANAGES 18 NATURAL AREAS FOR USE AS "OUTDOOR CLASSROOMS" BY LOCAL SCHOOLS AND TO BE ENJOYED BY THE GENERAL PUBLIC. THE PURPOSES OF THE NATURAL AREAS ARE FOR CONSERVATION, PASSIVE RECREATION AND OUTDOOR EDUCATION. APPROXIMATELY 129,805 PEOPLE ACCESSED THE NATURAL AREAS IN FY 2025 AND DIRECT SERVICES WERE PROVIDED TO 37 ORGANIZATIONS.

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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 $502,540

Program Service Revenue $34,587

Investment Income $211

Other Revenue $46,100

TOTAL REVENUE $583,438

Expense Breakdown

Grants Paid $0

Salaries & Benefits $383,653

Fundraising Expenses $83,622

Program Expenses $311,638

Other Expenses $158,622

TOTAL EXPENSES $542,275

Year-over-Year Comparison

	2024	2023	Change
Revenue	$583,438	$490,289	+0.2%
Expenses	$542,275	$482,099	+0.1%
Net Income	$41,163	$8,190	+4.0%

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

275

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

$93,284

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SONJA SCHUYLER	CHAIR	2.00	Officer Director	$0	$0	$0
SUSAN GILFILLAN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
GEORGE TYLER	SECRETARY	2.00	Officer Director	$0	$0	$0
LARRY KUPFERMAN	TREASURER	2.00	Officer Director	$0	$0	$0
ANDREW GREGG	DIRECTOR	2.00	Director	$0	$0	$0
JEFFERY THEIS	DIRECTOR	2.00	Director	$0	$0	$0
REID WILLIS	DIRECTOR	2.00	Director	$0	$0	$0
BRIDGET O'BRIEN	DIRECTOR	2.00	Director	$0	$0	$0
NICK WARNER	EXECUTIVE DIRECTOR	40.00	Officer	$65,513	$27,771	$93,284

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	$583,438	$542,275	$4,362,315	$41,163
2024	No data	No data	No data	No data
2023	$465,557	$469,973	$4,224,033	$-4,416
2022	$590,102	$420,975	$3,932,453	$169,127
2021	$564,342	$559,778	$3,998,683	$4,564
2020	$446,975	$493,064	$3,987,717	$-46,089
2019	$604,221	$442,360	$4,056,118	$161,861
2018	$420,791	$445,767	$3,645,616	$-24,976