OWL CREEK CONSERVANCY (EIN 311696161) - 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

1999

Legal Domicile

Principal Officer

TODD VERMILYA

Phone

7403582109

Tax Period

2023-01-01 to 2023-12-31

OWL CREEK CONSERVANCY, founded in 1999, is a small nonprofit in the Environment sector that reported $450K in total revenue in fiscal year 2023. The organization ran a surplus of $93K, a strong 21% operating margin.

Mission

CONSERVING FARMLANDS, STREAM CORRIDORS, AQUIFER AND WATERSHED PROTECTION AREAS, WILDLIFE HABITATS, WOODLANDS, SCENIC VISTAS AND ECOLOGICALLY SENSITIVE AREAS OF ENVIRONMENTAL, HISTORICAL AND COMMUNITY IMPORTANCE IN KNOX COUNTY OHIO AND SURROUNDING AREAS.

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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 $27,673

Program Service Revenue $0

Investment Income $9,164

Other Revenue $413,421

TOTAL REVENUE $450,258

Expense Breakdown

Grants Paid $0

Salaries & Benefits $62,077

Fundraising Expenses $119

Program Expenses $240,918

Other Expenses $295,324

TOTAL EXPENSES $357,401

Year-over-Year Comparison

	2023	2022	Change
Revenue	$450,258	$464,098	0.0%
Expenses	$357,401	$210,203	+0.7%
Net Income	$92,857	$253,895	-0.6%

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

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

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
KIM DAVIDSON	President	2.00	Director	$0	$0	$0
CAROL DETMER	BOARD MEMBER	1.00	Director	$0	$0	$0
GUY DENNY	ADVISOR	1.00	Director	$0	$0	$0
GREGORY SPAID	BOARD MEMBER	1.00	Director	$0	$0	$0
DOUG GIVENS	ADVISOR	1.00	Director	$0	$0	$0
MARCIE STEEN	BOARD MEMBER	1.00	Director	$0	$0	$0
HARRY ITAGAKI	Vice President	1.00	Director	$0	$0	$0
MARK LEONARD	ADVISOR	1.00	Director	$0	$0	$0
SALLY NELSON	ADVISOR	1.00	Director	$0	$0	$0
MIKE O'NEILL	BOARD MEMBER	1.00	Director	$0	$0	$0
BETH WALLER	BOARD MEMBER	1.00	Director	$0	$0	$0
GORDY YANCE	ADVISOR	1.00	Director	$0	$0	$0
RAY HEITHAUS	ADVISOR	6.00	Officer	$0	$0	$0
KYLE WALLS	Secretary	1.00	Officer	$0	$0	$0
HOWARD GRATZ	ADVISOR	3.00	Officer	$0	$0	$0
JEFFREY A WELLS	VP LAND PROTECT	5.00	Officer	$0	$0	$0
TODD VERMILYA	Treasurer	4.00	Officer	$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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$450,258	$357,401	$3,251,701	$92,857
2022	$464,098	$210,203	$2,791,295	$253,895
2021	$1,152,660	$45,873	$2,914,727	$1,106,787
2020	$680,241	$365,949	$1,541,615	$314,292
2019	$179,923	$83,415	$1,126,816	$96,508
2018	$251,802	$76,772	$961,863	$175,030

OWL CREEK CONSERVANCY