SOMERSET CO CONSERVANCY CHARITABLE… - 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

1994

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

SOMERSET CO CONSERVANCY CHARITABLE TRU, founded in 1994, is a small nonprofit in the Environment sector that reported $536K in total revenue in fiscal year 2023. Revenue surged 461% from the prior year, signaling strong growth momentum. The organization ran a surplus of $257K, a strong 48% operating margin.

Mission

PRESERVATION OF NATURAL RESOURCES

Program Service Accomplishments

Program 1

Expenses: $72,112

PRESERVING AND IMPROVING NATURAL RESOURCES IN SOMERSET COUNTY, WHICH INCLUDES LAND AND WATER RESOURCES, PLANT AND ANIMAL LIFE THEREON, AND UNIQUE SCENIC, NATURAL AND HISTORICAL SITES, KIMBERLY RUN...

PRESERVING AND IMPROVING NATURAL RESOURCES IN SOMERSET COUNTY, WHICH INCLUDES LAND AND WATER RESOURCES, PLANT AND ANIMAL LIFE THEREON, AND UNIQUE SCENIC, NATURAL AND HISTORICAL SITES, KIMBERLY RUN PROJECT AND SOMERSET LAKE.

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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 $277,170

Program Service Revenue $21,866

Investment Income $76

Other Revenue $237,333

TOTAL REVENUE $536,445

Expense Breakdown

Grants Paid $275

Salaries & Benefits $0

Fundraising Expenses $200,587

Program Expenses $72,112

Other Expenses $279,467

TOTAL EXPENSES $279,742

Year-over-Year Comparison

	2023	2022	Change
Revenue	$536,445	$95,649	+4.6%
Expenses	$279,742	$16,390	+16.1%
Net Income	$256,703	$79,259	+2.2%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
SUSAN MOON	SECRETARYTREASURER	Officer Director	$0	$0	$0
BOB HOOK	VICE PRESIDENT	Officer Director	$0	$0	$0
JEFFREY PAYNE	PRESIDENT	Officer 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	$536,445	$279,742	$1,190,047	$256,703
2022	$95,649	$16,390	$933,344	$79,259
2021	$247,303	$84,896	$854,085	$162,407
2020	$57,325	$61,528	$691,678	$-4,203
2019	$19,185	$43,171	$695,881	$-23,986

SOMERSET CO CONSERVANCY CHARITABLE TRU