WATERLOO GREENWAY CONSERVANCY (EIN 273225405) - 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

2010

Legal Domicile

Principal Officer

MARTHA SMILEY

Phone

5125413520

Tax Period

2024-01-01 to 2024-12-31

WATERLOO GREENWAY CONSERVANCY, founded in 2010, is a community nonprofit in the Community Improvement sector that reported $7.4M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

WATERLOO GREENWAY CONSERVANCY CREATES AND MAINTAINS AN EXTRAORDINARY URBAN PARK SYSTEM AND A RESTORED WALLER CREEK, IN PARTNERSHIP WITH THE CITY OF AUSTIN, FOR THE BENEFIT OF ALL. THE CONSERVANCY RENEWS THE NATURAL ENVIRONMENT, PROMOTES PLAY, HEALTH AND WELLNESS, ECONOMIC VITALITY AND MOBILITY, AND ENGAGES THE COMMUNITY THROUGH OUTREACH, EDUCATION, CULTURAL EVENTS, AND THE ARTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $5,313,872

Program Service Revenue $2,084,714

Investment Income $198,106

Other Revenue $-212,847

TOTAL REVENUE $7,383,845

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,143,897

Fundraising Expenses $893,420

Program Expenses $5,095,474

Other Expenses $4,435,612

TOTAL EXPENSES $7,579,509

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,383,845	$8,071,181	-0.1%
Expenses	$7,579,509	$9,430,975	-0.2%
Net Income	$-195,664	$-1,359,794	-0.9%

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

152

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

$325,375

Total Directors

$144,326

Key Employees

$549,648

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM LAFREY	CHAIR	5.00	Officer Director	$0	$0	$0
COTTER CUNNINGHAM	IMMEDIATE PAST CHAIR	4.00	Officer Director	$0	$0	$0
MARTHA SMILEY	CHAIR-ELECT	4.00	Officer Director	$0	$0	$0
XAVIER PENA	SECRETARY	4.00	Officer Director	$0	$0	$0
ANNE SMALLING	TREASURER	4.00	Officer Director	$0	$0	$0
HAYDEN BROOKS	DIRECTOR	2.00	Director	$0	$0	$0
JAIME CHANDLEE	DIRECTOR	2.00	Director	$0	$0	$0
LAURA DIXON	DIRECTOR	2.00	Director	$0	$0	$0
STEVE GOLDSMITH	DIRECTOR	2.00	Director	$0	$0	$0
MIGUEL GARZA	DIRECTOR	2.00	Director	$0	$0	$0
CAROLINE HALEY	DIRECTOR	2.00	Director	$0	$0	$0
JULIE JUMONVILLE	DIRECTOR	2.00	Director	$0	$0	$0
ALYSSA JAMES	DIRECTOR	2.00	Director	$0	$0	$0
ALI KHATAW	DIRECTOR	2.00	Director	$0	$0	$0
LAUREN MOORMAN	DIRECTOR	2.00	Director	$0	$0	$0
KATIE NARANJO	DIRECTOR	2.00	Director	$0	$0	$0
AGATHA PRECOURT	DIRECTOR	2.00	Director	$0	$0	$0
GERONIMO RODRIGUEZ	DIRECTOR	2.00	Director	$0	$0	$0
STEVEN SMITH	DIRECTOR	2.00	Director	$0	$0	$0
JIM SUSMAN	DIRECTOR	2.00	Director	$0	$0	$0
JOHN TEINERT	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM WYATT	DIRECTOR	2.00	Director	$0	$0	$0
JESUS AGUIRRE	CHIEF EXECUTIVE OFFICER (THRU 5/2024)	40.00	Officer Director	$142,719	$1,607	$144,326
MICHELLE CLINE	DIRECTOR	2.00	Director	$0	$0	$0
MARISSA TARLETON	DIRECTOR	2.00	Director	$0	$0	$0
ROOSEVELT WEEKS	DIRECTOR (THRU 9/2024)	2.00	Director	$0	$0	$0
RENEE WELSH	CHIEF FINANCIAL OFFICER	40.00	Officer	$167,509	$13,540	$181,049
EVELYN NAZRO	CHIEF DEVELOPMENT OFFICER	40.00	Key Emp	$166,728	$12,770	$179,498
ERICA SAENEZ	CHIEF OPERATING OFFICER	40.00	Key Emp	$181,552	$12,992	$194,544
JOHN RIGDON	VP OF CAPITAL PROJECTS & PLANNING	40.00	Key Emp	$163,041	$12,565	$175,606
MARTIN NEMBHARD	DIRECTOR OF PARK OPERATIONS	40.00	Highest	$142,425	$12,228	$154,653
SHERRI GOODMAN	DIRECTOR OF INSTITUTIONAL GIVING	40.00	Highest	$126,250	$11,891	$138,141
MELISSA AYALA	DIRECTOR OF COMMUNICATIONS & ENGAGEMENT	40.00	Highest	$102,244	$11,599	$113,843
LIZ LAND	VICE PRESIDENT & GENERAL MANAGER - MOODY AMPHITHEA	40.00	Highest	$125,000	$893	$125,893

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	$7,383,845	$7,579,509	$13,479,535	$-195,664
2023	$8,071,181	$9,430,975	$15,897,957	$-1,359,794
2022	$13,457,471	$10,186,208	$16,478,323	$3,271,263
2021	$19,654,960	$15,990,458	$14,294,713	$3,664,502
2020	$35,446,895	$46,967,164	$21,982,246	$-11,520,269
2019	$19,358,218	$31,631,602	$23,967,887	$-12,273,384

WATERLOO GREENWAY CONSERVANCY