CAPTINA CONSERVANCY

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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

ELIZABETH EWING

Phone

7402383415

Tax Period

2024-07-01 to 2025-06-30

CAPTINA CONSERVANCY, founded in 2010, is a small nonprofit in the Environment sector that reported $159K in total revenue in fiscal year 2024. Revenue fell 86% from the prior year — a significant decline worth monitoring. Expenses of $138K left a modest 13% surplus.

Mission

TO PROMOTE, PRESERVE AND PROTECT THE BIODIVERSITY, THE NATURAL BEAUTY, AND THE ENVIRONMENTAL HEALTH OF THE CAPTINA CREEK AND REGIONAL WATERSHEDS.

Program Service Accomplishments

Program 1

Expenses: $86,155 Revenue: $32,080

PRESERVE AND PROTECT THE BIODIVERSITY, NATURAL BEAUTY AND THE ENVIRONMENTAL HEALTH OF THE CAPTINA CREEK AND OTHER REGIONAL WATERSHEDS.

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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 $66,683

Program Service Revenue $0

Investment Income $91,873

Other Revenue $0

TOTAL REVENUE $158,556

Expense Breakdown

Grants Paid $0

Salaries & Benefits $84,880

Fundraising Expenses $0

Program Expenses $86,155

Other Expenses $53,254

TOTAL EXPENSES $138,134

Year-over-Year Comparison

	2024	2023	Change
Revenue	$158,556	$1,143,578	-0.9%
Expenses	$138,134	$119,265	+0.2%
Net Income	$20,422	$1,024,313	-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

Volunteers

N/A

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
MIKE TARTER	DIRECTOR	2.00	Director	$0	$0	$0
LESLIE VASSILAROS	DIRECTOR	2.00	Officer Director	$0	$0	$0
RICHARD SIDWELL	DIRECTOR	2.00	Director	$0	$0	$0
CHAD KINNEY	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT FREESE	TREASURER	2.00	Officer Director	$0	$0	$0
H RONALD PRESTON	HONOR MEMBER	2.00	Director	$0	$0	$0
BEVERLY KIRK SHULL	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CHAD HAMMOND	CHAIR	2.00	Officer Director	$0	$0	$0
GARY WERSHING	DIRECTOR	2.00	Director	$0	$0	$0
ART MENGON	DIRECTOR	2.00	Officer Director	$0	$0	$0
THEODORE L COPE	DIRECTOR	2.00	Director	$0	$0	$0
BRYCE ALLEN	DIRECTOR	2.00	Director	$0	$0	$0
ROSE GREAR	SECRETARY	2.00	Officer Director	$0	$0	$0
FRED FOWLER	DIRECTOR	2.00	Director	$0	$0	$0
MARLA KENT	DIRECTOR	2.00	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
2025	$158,556	$138,134	$2,570,908	$20,422
2024	$1,143,578	$119,265	$2,556,254	$1,024,313
2023	$76,672	$106,552	$1,475,862	$-29,880
2022	$151,250	$93,904	$1,441,125	$57,346
2021	$133,104	$83,822	$1,656,703	$49,282
2020	$69,224	$65,675	$1,480,375	$3,549
2019	$90,112	$107,992	$1,558,691	$-17,880
2018	$790,234	$135,283	$1,602,373	$654,951