Banning Ranch Conservancy

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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, acquisition, conservation and management of the entire Banning Ranch as a permanent public open space, park and coastal nature preserve.

Program Service Accomplishments

Program 1

Expenses: $61,668 Revenue: $0

Banning Ranch Conservancy works to organize and inform residents, policy makers, funding agencies, and others about the preservation needs of Banning Ranch. We work as a strategic partner with...

Banning Ranch Conservancy works to organize and inform residents, policy makers, funding agencies, and others about the preservation needs of Banning Ranch. We work as a strategic partner with numerous governmental and non-profit organizations. Banning Ranch Conservancy has worked with the trust for Public Land in achieving the full funding for the acquisition of the banning ranch property. The $6,830,660 grant, which we recieved in 2019, was forwarded to the trust fpr Public Land to contribute to the achievment of the full purchase price. The land sales transaction, which closed in October 2022, will put the property under the ownership of the Mountain Recreation Conservation Authority, a public agency.

🔒

Trantor Score

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%)

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

🔒

Financial Health Indicators

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

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