RESTORE THE DELTA (EIN 274179166) - 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

MICHAEL MACHADO

Phone

2098510270

Tax Period

2023-01-01 to 2023-12-31

RESTORE THE DELTA, founded in 2010, is a community nonprofit in the Environment sector that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $381K, a strong 27% operating margin.

Mission

RESTORE THE DELTA IS AN INDEPENDENT PUBLIC BENEFIT CORPORATION OPERATING WITH THE GOAL OF MAKING THE SACRAMENTO-SAN JOAQUIN DELTA ("DELTA") FISHABLE, SWIMMABLE, DRINKABLE AND FARMABLE FOR THE BENEFIT OF ALL CALIFORNIANS.

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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 $1,389,410

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,389,410

Expense Breakdown

Grants Paid $0

Salaries & Benefits $608,329

Fundraising Expenses $50,596

Program Expenses $756,290

Other Expenses $358,117

TOTAL EXPENSES $1,008,026

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,389,410	$823,830	+0.7%
Expenses	$1,008,026	$786,133	+0.3%
Net Income	$381,384	$37,697	+9.1%

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

N/A

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

$101,653

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOAN BUCHANAN	PRESIDENT	0.00	Director	$0	$0	$0
MICHAEL MACHADO	2ND VICE PRESIDENT	0.00	Director	$0	$0	$0
MICHAEL FROST	1ST VICE PRESIDENT	0.00	Director	$0	$0	$0
ROGER MAMMON	SECRETARY	0.00	Director	$0	$0	$0
NATALIA ORFANOS	EXECUTIVE COMMITTEE	0.00	Director	$0	$0	$0
BARBARA BARRIGAN-PARRILLA	EXECUTIVE COMMITTEE	40.00	Director	$0	$0	$101,653
E ROBERT WRIGHT	BOARD MEMBER	0.00	Director	$0	$0	$0
LARRY RUHSTALLER	TREASURER	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	No data	No data	No data	No data
2023	$1,389,410	$1,008,026	$556,303	$381,384
2022	$823,830	$786,133	$173,757	$37,697
2021	$497,811	$397,213	$135,766	$100,598
2020	$259,137	$259,300	$31,002	$-163
2019	$298,080	$329,063	$31,267	$-30,983
2018	$305,511	$396,787	$62,145	$-91,276

RESTORE THE DELTA