HUNTINGTON BEACH WETLANDS CONSERVA… - Form 990 Financial Data

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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

1985

Legal Domicile

Principal Officer

ANN MCCARTHY

Phone

7145360141

Tax Period

2025-01-01 to 2025-12-31

HUNTINGTON BEACH WETLANDS CONSERVANCY, founded in 1985, is a community nonprofit in the Environment sector that reported $1.8M in total revenue in fiscal year 2025. Revenue surged 121% from the prior year, signaling strong growth momentum. The organization ran a surplus of $811K, a strong 44% operating margin.

Mission

AS A NONPROFIT CORPORATION, THE CONSERVANCY WORKS WITH LOCAL, STATE AND FEDERAL AGENCIES AND PROPERTY OWNERS TO ACQUIRE, RESTORE AND MANAGE THE COASTAL WETLANDS IN THE ORANGE COUNTY COASTAL ZONE.

Program Service Accomplishments

Program 1

Expenses: $959,741

THE HUNTINGTON BEACH WETLANDS, CONSIST OF 180 ACRES OF RESTORED WETLANDS HABITAT ALONG THE SOUTHERN COASTLINE OF HUNTINGTON BEACH. THE CONSERVANCY OWNS AND MANAGES THESE WETLANDS AND CONTINUES TO...

THE HUNTINGTON BEACH WETLANDS, CONSIST OF 180 ACRES OF RESTORED WETLANDS HABITAT ALONG THE SOUTHERN COASTLINE OF HUNTINGTON BEACH. THE CONSERVANCY OWNS AND MANAGES THESE WETLANDS AND CONTINUES TO WORK HAND-IN-HAND WITH THE CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE TO RESTORE THE WETLANDS IN THE ORANGE COUNTY AREA.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,690,118

Program Service Revenue $0

Investment Income $83,195

Other Revenue $53,088

TOTAL REVENUE $1,826,401

Expense Breakdown

Grants Paid $0

Salaries & Benefits $131,815

Fundraising Expenses $0

Program Expenses $959,741

Other Expenses $883,992

TOTAL EXPENSES $1,015,807

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,826,401	$827,585	+1.2%
Expenses	$1,015,807	$660,109	+0.5%
Net Income	$810,594	$167,476	+3.8%

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

3800

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

$30,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GUIDO DAVE	CHAIR	20.00	Director	$0	$0	$0
MCCARTHYANN	TREASURER	8.00	Officer Director	$0	$0	$0
WEISMANWILLIAM	SECRETARY	5.00	Officer Director	$0	$0	$0
BRODTJACQUELINE	BOARD MEMBER	5.00	Director	$0	$0	$0
ZEMBAL RICHARD	BOARD MEMBER	5.00	Director	$30,000	$0	$30,000
ZITTBRIANN	BOARD MEMBER	5.00	Director	$0	$0	$0
MOUNTFORDED	VICE CHAIR	10.00	Director	$0	$0	$0
BALJEUANGELA	BOARD MEMBER	5.00	Director	$0	$0	$0
PHAM SID	BOARD MEMBER	5.00	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
2025	$1,826,401	$1,015,807	$10,135,203	$810,594
2024	$827,585	$660,109	$9,317,702	$167,476
2023	$511,581	$508,049	$9,122,010	$3,532
2022	$452,975	$559,386	$9,097,873	$-106,411
2021	$3,032,805	$631,850	$9,278,506	$2,400,955
2020	$468,401	$541,675	$6,887,530	$-73,274
2019	$477,795	$381,088	$6,967,277	$96,707
2018	$406,281	$356,022	$6,859,038	$50,259

HUNTINGTON BEACH WETLANDS CONSERVANCY