DEVILS RIVER CONSERVANCY (EIN 274272004) - 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

Principal Officer

ROBERT POTTS

Phone

5124824412

Tax Period

2023-01-01 to 2023-12-31

DEVILS RIVER CONSERVANCY, founded in 2010, is a small nonprofit in the Environment sector that reported $532K in total revenue in fiscal year 2023. Revenue surged 95% from the prior year, signaling strong growth momentum. The organization ran a surplus of $216K, a strong 41% operating margin.

Mission

THE MISSION OF DEVILS RIVER CONSERVANCY IS TO PRESERVE & PROTECT THE DEVILS RIVER & THE LANDS WITHIN ITS WATERSHED. DEVILS RIVER CONSERVANCY IS COMMITTED TO PROMOTING THE SIGNIFICANCE OF THE DEVILS RIVER & ENSURING THIS UNIQUELY PRISTINE WATER RESOURCE REMAINS A NATURAL & SCENIC TREASURE FOR FUTURE TEXAS GENERATIONS.

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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 $405,751

Program Service Revenue $0

Investment Income $1,355

Other Revenue $124,431

TOTAL REVENUE $531,537

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $271,122

Other Expenses $315,668

TOTAL EXPENSES $315,668

Year-over-Year Comparison

	2023	2022	Change
Revenue	$531,537	$272,481	+1.0%
Expenses	$315,668	$157,760	+1.0%
Net Income	$215,869	$114,721	+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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT POTTS	President	1.00	Director	$0	$0	$0
RANDY NUNNS	Director	1.00	Director	$0	$0	$0
WILLIAM RUSSEL	Director	1.00	Director	$0	$0	$0
WILLIAM WALLACE	Director	1.00	Director	$0	$0	$0
ASHLEY HOLLMIG	Director	1.00	Director	$0	$0	$0
JOHN SHEPPERD	Director	1.00	Director	$0	$0	$0
ALICE BALL STRUNK	Treasurer	1.00	Officer Director	$0	$0	$0
RUTHIE RUSSELL	Secretary	1.00	Director	$0	$0	$0
CHASE RIVERA	Director	1.00	Director	$0	$0	$0
JAMES KING	Director	1.00	Director	$0	$0	$0
CHAD CONREY	Director	1.00	Director	$0	$0	$0
JAMES BRADBURY	Director	1.00	Director	$0	$0	$0
ROMEY SWANSON	Executive Dir.	1.00	Director	$0	$0	$0
JIM NORMAN	Treasurer	0.00	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	$531,537	$315,668	$593,464	$215,869
2022	$272,481	$157,760	$382,220	$114,721
2021	$250,174	$149,503	$261,861	$100,671
2020	$415,469	$357,557	$161,190	$57,912
2019	$401,771	$399,024	$103,278	$2,747
2018	$325,151	$261,279	$102,081	$63,872

DEVILS RIVER CONSERVANCY