THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC (EIN 251413990) - 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

1980

Legal Domicile

Principal Officer

ELIZABETH CRISFIELD

Phone

8142370400

Tax Period

2023-01-01 to 2023-12-31

THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC, founded in 1980, is a community nonprofit in the Environment sector that reported $2.2M in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $977K, a strong 45% operating margin.

Mission

TO CONSERVE AND RESTORE THE NATURAL RESOURCES THROUGH LAND CONSERVATION, WATER RESOURCES STEWARDSHIP AND ENVIRONMENTAL OUTREACH ACROSS CENTRAL PENNSYLVANIA.

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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 $1,805,819

Program Service Revenue $186,875

Investment Income $102,799

Other Revenue $58,698

TOTAL REVENUE $2,154,191

Expense Breakdown

Grants Paid $0

Salaries & Benefits $803,770

Fundraising Expenses $94,304

Program Expenses $633,371

Other Expenses $373,068

TOTAL EXPENSES $1,176,838

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,154,191	$1,550,978	+0.4%
Expenses	$1,176,838	$1,399,596	-0.2%
Net Income	$977,353	$151,382	+5.5%

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

N/A

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

$133,006

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN McGARRY	PRESIDENT	1.00	Officer Director	$0	$0	$0
TERRY MELTON	FIRST VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MATT MARSHALL	SECOND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DESIREE FRALICK	SECRETARY	1.00	Officer Director	$0	$0	$0
MARTIN WILDY	TREASURER	1.00	Officer Director	$0	$0	$0
ERIK FOLEY	DIRECTOR	1.00	Director	$0	$0	$0
MATT HARDY	DIRECTOR	1.00	Director	$0	$0	$0
SCOT CHAMBERS	DIRECTOR	1.00	Director	$0	$0	$0
RANDY HUDSON	DIRECTOR	1.00	Director	$0	$0	$0
JIM LANNING	DIRECTOR	1.00	Director	$0	$0	$0
BENJAMIN MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
DONNAN STOICOVY	DIRECTOR	1.00	Director	$0	$0	$0
NEIL SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
ANDY WARNER	DIRECTOR	1.00	Director	$0	$0	$0
DONNAN STOICOVY	EXECUTIVE DIRECTOR (INTERIM)	40.00	Officer	$14,195	$0	$14,195
DEBORAH NARDONE	EXECUTIVE DIRECTOR (FORMER)	40.00	Officer	$106,080	$12,731	$118,811

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	$2,154,191	$1,176,838	$8,074,520	$977,353
2022	$1,550,978	$1,399,596	$6,594,004	$151,382
2021	$2,619,108	$1,028,471	$7,235,208	$1,590,637
2020	$5,008,366	$4,709,522	$9,150,419	$298,844
2019	$1,041,438	$1,001,498	$4,764,495	$39,940
2018	$2,442,399	$852,496	$4,325,254	$1,589,903

THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC