WHITE ROCK LAKE CONSERVANCY INC

EIN: 273741373 501(c)(3) Recreation & Sports

DALLAS, TX

Total Revenue
$182,378
Total Expenses
$107,443
Total Assets
$244,412
Net Assets
$232,318
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2008
Legal Domicile
TX
Principal Officer
JENNIFER HOESTEREY
Phone
2144025714
Tax Period
2024-01-01 to 2024-12-31

WHITE ROCK LAKE CONSERVANCY INC, founded in 2008, is a small nonprofit in the Recreation & Sports sector that reported $182K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $75K, a strong 41% operating margin.

Mission

THE MISSION OF THE CONSERVANCY IS TO ENHANCE THE IDENTITY, BEAUTY AND SAFETY OF WHITE ROCK LAKE IN PARTNERSHIP WITH DALLAS PARKS & RECREATION AND OTHER NEIGHBORHOOD AND LAKE VOLUNTEER GROUPS, SUPPORT THE IMPROVEMENT OF THE HIKE AND BIKE TRAILS, BUILDINGS AND PARK AREAS, AND COORDINATE WITH OTHER ORGANIZATIONS WITH SIMILAR OBJECTIVES.

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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 $162,063
Program Service Revenue $0
Investment Income $474
Other Revenue $19,841
TOTAL REVENUE $182,378

Expense Breakdown

Grants Paid $0
Salaries & Benefits $45,000
Fundraising Expenses $0
Program Expenses $48,446
Other Expenses $62,443
TOTAL EXPENSES $107,443

Year-over-Year Comparison

2024 2023 Change
Revenue $182,378 $134,261 +0.4%
Expenses $107,443 $257,800 -0.6%
Net Income $74,935 $-123,539 -1.6%
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

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Liquidity & Cash Position

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Governance

Voting Members
12
Independent Members
12
Employees
N/A
Volunteers
40

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
12
$45,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ALYSON DUFILHO VP COMMUNICATIONS 1.00
Director
$0 $0 $0
BARBARA ARREDONDO SECRETARY 1.00
Director
$0 $0 $0
BILL MATEJA BOD 1.00
Director
$0 $0 $0
DAVID BOSS VP SPECIAL PROJECTS 1.00
Director
$0 $0 $0
JASON TEEL CHAIRMAN 1.00
Director
$0 $0 $0
JENNIFER HOESTEREY DIRECTOR 20.00
Director
$45,000 $0 $45,000
JENNIFER POLAK TREASURER 2.00
Director
$0 $0 $0
JULIANE BLEVINS JUNIOR MEMBER 1.00
Director
$0 $0 $0
SCOTT MAGDZIAK VP DEVELOPMENT 1.00
Director
$0 $0 $0
THERESA GAPPA PRESIDENT 2.00
Director
$0 $0 $0
INGRID QUIROZ COMMUNICATIONS - WEBSITE 1.00
Director
$0 $0 $0
SNEYDER JIMENEZ CARDOZO COMMUNICATIONS - WEBSITE 1.00
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 $182,378 $107,443 $244,412 $74,935
2023 $134,261 $257,800 $181,138 $-123,539
2022 $129,542 $66,288 $290,051 $63,254
2021 $241,675 $320,483 $221,577 $-78,808
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