WHITEROCK CONSERVANCY (EIN 270110952) - 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

2004

Legal Domicile

Principal Officer

NICHOLAS LUDWIG

Phone

7127908221

Tax Period

2023-01-01 to 2023-12-31

WHITEROCK CONSERVANCY, founded in 2004, is a community nonprofit in the Environment sector that reported $1.4M in total revenue in fiscal year 2023. Expenses of $1.7M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO IMPROVE THE CONDITION OF OUR CONSERVATION LAND THROUGH APPROPRIATE LAND MANAGEMENT, DEMONSTRATE SUSTAINABLE FARMING METHODS, AND PROVIDE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES FOR OUR VISITORS.

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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 $442,837

Program Service Revenue $850,177

Investment Income $136,701

Other Revenue $19,036

TOTAL REVENUE $1,448,751

Expense Breakdown

Grants Paid $0

Salaries & Benefits $695,405

Fundraising Expenses $65,961

Program Expenses $1,228,559

Other Expenses $973,872

TOTAL EXPENSES $1,669,277

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,448,751	$1,511,759	0.0%
Expenses	$1,669,277	$1,632,829	+0.0%
Net Income	$-220,526	$-121,070	+0.8%

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

524

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

$213,012

Total Directors

$378,764

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD COFFELT	SECRETARY	6.00	Officer Director	$0	$6,592	$133,700
SALLY WORLEY	DIRECTOR	3.00	Director	$0	$19,526	$127,669
LISA HEIN	DIRECTOR	3.00	Director	$0	$16,098	$117,395
KATE ZIMMERMAN	EXECUTIVE DI	40.00	Officer	$72,990	$6,322	$79,312
SARAH GARST	DIRECTOR	4.00	Director	$0	$0	$0
NATE REAGEN	DIRECTOR	4.00	Director	$0	$0	$0
CHRIS EDDY	DIRECTOR	4.00	Director	$0	$0	$0
NADILIA GOMEZ	DIRECTOR	3.00	Director	$0	$0	$0
HALLIE STILL-CARIS	DIRECTOR	3.00	Director	$0	$0	$0
ROBERT RILEY JR	DIRECTOR	3.00	Director	$0	$0	$0
DUANE SAND LEFT FEBRUARY 2023	PAST PRESIDE	3.00	Director	$0	$0	$0
NICHOLAS LUDWIG	PRESIDENT	4.00	Officer Director	$0	$0	$0
ANDREW HENKEN	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
ELIZABETH GARST	TREASURER	4.00	Officer Director	$0	$0	$0
BUTCH NIEBUHR	PAST PRESIDE	3.00	Officer Director	$0	$0	$0
JENNIFER GARST SERVED - NOV 2023	SECRETARY	6.00	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	$1,448,751	$1,669,277	$23,229,890	$-220,526
2022	$1,511,759	$1,632,829	$22,807,016	$-121,070
2021	$11,211,658	$7,273,417	$23,838,581	$3,938,241
2020	$1,190,267	$1,305,279	$19,919,774	$-115,012
2019	$1,809,355	$1,340,137	$19,775,905	$469,218
2018	$1,886,142	$1,318,770	$19,141,604	$567,372
2018	$1,886,142	$1,318,770	$19,141,604	$567,372

WHITEROCK CONSERVANCY