MOHAWK VALLEY STEWARDSHIP COUNCIL

EIN: 263910738 501(c)(3) Recreation & Sports

CLIO, CA

Total Revenue
$76,138
Total Expenses
$36,894
Total Assets
$1,882,204
Net Assets
$1,882,068
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2008
Legal Domicile
CA
Principal Officer
BRIAN MARTINEZ
Phone
5306267774
Tax Period
2024-01-01 to 2024-12-31

MOHAWK VALLEY STEWARDSHIP COUNCIL, founded in 2008, is a micro nonprofit in the Recreation & Sports sector that reported $76K in total revenue in fiscal year 2024. Revenue fell 42% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $39K, a strong 52% operating margin.

Mission

Connecting people with their natural and cultural heritage and providing a community gathering place through restoration and operation of the White Sulphur Springs Ranch"Goals1)To acquire, restore, operate and sustain the White Sulphur Springs Ranch and it's natural and cultural resources while creating functional facilities conducive to public use and use by the disabled.2)To promote healthy lifestyles, connect people with nature, and cultivate community engagement through providing a community gathering place, recreation and environmental education center at the White Sulphur Springs Ranch. 3)To promote citizen stewardship of the Mohawk Valley region through community involvement, leveraging resources and increasing capacity for the benefit of current and future generations.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $73,339
Program Service Revenue $0
Investment Income $2,799
Other Revenue $0
TOTAL REVENUE $76,138

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $3,183
Program Expenses $33,436
Other Expenses $36,894
TOTAL EXPENSES $36,894

Year-over-Year Comparison

2024 2023 Change
Revenue $76,138 $131,751 -0.4%
Expenses $36,894 $85,966 -0.6%
Net Income $39,244 $45,785 -0.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
7
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
0
$0
Total Directors
7
$4,250
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JAN TEW Director 4.00
Director
$4,250 $0 $4,250
SUSAN PETTINATO Director 4.00
Director
$0 $0 $0
JOHN BARKER Director 4.00
Director
$0 $0 $0
BRIAN MARTINEZ President 4.00
Director
$0 $0 $0
NANCY MEYERS Secretary 4.00
Director
$0 $0 $0
DEBRA DUDLEY Vice President 4.00
Director
$0 $0 $0
CAROLYN BLOM Treasurer 4.00
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 $76,138 $36,894 $1,882,204 $39,244
2023 $131,751 $85,966 $1,842,959 $45,785
2022 $93,956 $41,266 $1,797,175 $52,690
2021 $90,103 $46,106 $1,744,483 $43,997
2020 $33,886 $19,671 $1,700,528 $14,215
2019 $193,784 $181,622 $1,336,508 $12,162
2018 $110,543 $163,318 $1,324,560 $-52,775
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