WOODLAND ARBORETUM FOUNDATION (EIN 311309373) - 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

1990

Legal Domicile

Principal Officer

SEAN O'REGAN

Phone

9372283221

Tax Period

2024-01-01 to 2024-12-31

WOODLAND ARBORETUM FOUNDATION, founded in 1990, is a small nonprofit in the Environment sector that reported $454K in total revenue in fiscal year 2024. Revenue fell 32% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $351K, a strong 77% operating margin.

Mission

WOODLAND ARBORETUM FOUNDATION IS DEDICATED TO MEETING THE PUBLIC'S NEED FOR NATURAL RECREATION SPACE, ENVIRONMENTAL EDUCATION AND ASSISTING THE CEMETERY WITH THE SELECTION, PLANTING AND CARE OF ARBORICULTURE AND HORTICULTURAL FEATURES. THE FOUNDATION ALSO ASSISTS IN PROVIDING A CULTURAL WORKSHOP FOR VOLUNTEERS INTERESTED IN CONTRIBUTING TO THE NATURAL BEAUTY AND VALUE OF DAYTON'S URBAN ENVIRONMENT, PRESERVATION OF HISTORICAL ARTIFACTS, AND SERVING AS AN URBAN FIELD STATION FOR INSTITUTIONS OF HIGHER EDUCATION AND GEOLOGICAL STUDY.

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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 $410,210

Program Service Revenue $0

Investment Income $38,558

Other Revenue $4,957

TOTAL REVENUE $453,725

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,327

Other Expenses $103,076

TOTAL EXPENSES $103,076

Year-over-Year Comparison

	2024	2023	Change
Revenue	$453,725	$669,762	-0.3%
Expenses	$103,076	$39,993	+1.6%
Net Income	$350,649	$629,769	-0.4%

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

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

$220,758

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VAIL MILLER JR	PRESIDENT OF THE BOARD/CHA	1.00	Officer Director	$0	$0	$0
LEE CARPENTER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT S BERNER	SECRETARY	1.00	Officer Director	$0	$0	$0
ANDREW LEHMAN	TREASURER	1.00	Officer Director	$0	$0	$0
SEAN O'REGAN	PRES/CEO WOODLAND CEMETERY	1.00	Officer	$0	$17,906	$220,758

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	$453,725	$103,076	$4,118,585	$350,649
2023	$669,762	$39,993	$3,807,775	$629,769
2022	$254,548	$56,807	$3,139,317	$197,741
2021	$142,273	$54,749	$2,985,155	$87,524
2020	$349,041	$35,756	$2,857,382	$313,285
2019	$339,438	$40,996	$2,626,952	$298,442
2018	$104,730	$60,838	$2,241,175	$43,892

WOODLAND ARBORETUM FOUNDATION