Banning Ranch Conservancy (EIN 262803100) - 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

2009

Legal Domicile

Principal Officer

Terry Welsh

Phone

7147192148

Tax Period

2022-01-01 to 2022-12-31

Banning Ranch Conservancy, founded in 2009, is a small nonprofit in the Environment sector that reported $105K in total revenue in fiscal year 2022. Revenue fell 70% from the prior year — a significant decline worth monitoring. Expenses of $140K exceeded revenue, resulting in a 33% operating deficit.

Mission

Preservation of Banning Ranch as Open Space.

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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 (2022)

Revenue Breakdown

Contributions & Grants $105,327

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $105,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,909

Program Expenses $61,668

Other Expenses $138,186

TOTAL EXPENSES $140,095

Year-over-Year Comparison

	2022	2021	Change
Revenue	$105,327	$352,883	-0.7%
Expenses	$140,095	$6,919,023	-1.0%
Net Income	$-34,768	$-6,566,140	-1.0%

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

N/A

Volunteers

100

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
Terry Walsh	President	20.00	Officer Director	$0	$0	$0
Suzanne Forster	Vice President	20.00	Officer Director	$0	$0	$0
Debby Koken	Secretary	15.00	Officer Director	$0	$0	$0
Carol Lind	Treasurer	15.00	Officer Director	$0	$0	$0
Diane Silvers	Board Member	5.00	Director	$0	$0	$0
Rick Huffman	Board Member	5.00	Director	$0	$0	$0
Cynthia D'Agosta	Board Member	5.00	Director	$0	$0	$0
Paul Waggoner	Board Member Through 03/22	0.00	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
2022	$105,327	$140,095	$145,884	$-34,768
2021	$352,883	$6,919,023	$180,703	$-6,566,140
2020	$288,760	$166,358	$6,954,121	$122,402
2019	$6,868,309	$129,794	$6,878,880	$6,738,515

Banning Ranch Conservancy