AGUA HEDIONDA LAGOON FOUNDATION

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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

LISA RODMAN

Phone

7608041969

Tax Period

2024-07-01 to 2025-06-30

AGUA HEDIONDA LAGOON FOUNDATION, founded in 1990, is a community nonprofit in the Unknown sector that reported $1.6M in total revenue in fiscal year 2024.

Mission

THE FOUNDATION'S MISSION IS TO ENERGIZE PEOPLE THROUGH EDUCATION AND OUTREACH TO PRESERVE THE AGUA HEDIONDA LAGOON AS AN ACCESSIBLE AND HEALTHY WATERSHED. OUR VISION, TO BE STEWARDS OF THE WATERSHED AS WE INSPIRE FUTURE GENERATIONS, SO WE ALL HAVE ACCESS TO A HEALTHY LAGOON.

Program Service Accomplishments

Program 1

Expenses: $449,330 Revenue: $596,477

THE FOUNDATION PROVIDES EDUCATIONAL PROGRAMS IN THE FORMS OF FIELD TRIPS, CAMPS, AFTER SCHOOL PROGRAMS, AND PRESCHOOL. THE FOUNDATION PROVIDES GRANTS TO OFFSET THE COST OF THESE SERVICES, AND THESE...

Program 2

Expenses: $381,208 Revenue: $62,799

THE FOUNDATION RUNS A DISCOVERY CENTER TO SERVE AS THE CORNER STONE FOR THE FOUNDATION'S EFFORT TO BRING AWARENESS TO THE LAGOON AND THE WATERSHED. IT IS A NATURE CENTER THAT INCORPORATES THE...

THE FOUNDATION RUNS A DISCOVERY CENTER TO SERVE AS THE CORNER STONE FOR THE FOUNDATION'S EFFORT TO BRING AWARENESS TO THE LAGOON AND THE WATERSHED. IT IS A NATURE CENTER THAT INCORPORATES THE FOUNDATION'S HISTORY BACK TO 500BC.

Program 3

Expenses: $252,855

THE FOUNDATION MAINTAINS TRAILS AROUND THE LAGOON TO ALLOW THE PUBLIC TO ENJOY THE BEAUTY OF THE LAGOON WHILE CONVERSING THE NATURAL HABITAT. THE FOUNDATION ADDRESSES EROSION, INVASIVE PLANT REMOVAL, AND WORKS WITH THE COASTAL COMMISSION TO ACQUIRE NEW EASEMENTS FOR TRAILS AND OPEN SPACE MANAGEMENT.

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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 $511,932

Program Service Revenue $596,477

Investment Income $21,040

Other Revenue $515,936

TOTAL REVENUE $1,645,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,186,024

Fundraising Expenses $173,505

Program Expenses $1,285,595

Other Expenses $423,052

TOTAL EXPENSES $1,609,076

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,645,385	$1,647,435	0.0%
Expenses	$1,609,076	$1,589,345	+0.0%
Net Income	$36,309	$58,090	-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

Volunteers

5965

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

$292,227

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA RODMAN	CEO	50.00	Officer	$181,380	$0	$181,380
SAMANTHA RICHTER	COO	50.00	Officer	$110,847	$0	$110,847
JANI JACKSON	PAST CHAIR	1.00	Director	$0	$0	$0
JULIE GIBBS	Chairwoman	2.00	Officer Director	$0	$0	$0
DIANA LACROIX	Director	1.00	Director	$0	$0	$0
STACY HALL	Treasurer	1.00	Officer Director	$0	$0	$0
LAUREN BRIMMER	Secretary	1.00	Officer Director	$0	$0	$0
LINDA HAMMOND	Director	1.00	Director	$0	$0	$0
AMANDA SMITH	Director	1.00	Director	$0	$0	$0
JOHN JOHNSON	Director	1.00	Director	$0	$0	$0
MAUREEN SIMONS	Director	1.00	Director	$0	$0	$0
TAYLOR SAIS	Director	1.00	Director	$0	$0	$0
MARIO CUNEO	Director	1.00	Director	$0	$0	$0
ROCCO CIESCO	Director	1.00	Director	$0	$0	$0
FRANK ORTEGA	Vice Chairman	1.00	Officer Director	$0	$0	$0
MIKE DORAN	Director	1.00	Director	$0	$0	$0
MICHELLE PETERS	Director	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
2025	$1,645,385	$1,609,076	$1,024,505	$36,309
2024	$1,647,435	$1,589,345	$954,081	$58,090
2024	$1,647,435	$1,589,345	$954,081	$58,090
2023	$1,454,104	$1,336,369	$879,220	$117,735
2022	$1,251,674	$1,069,865	$766,804	$181,809
2021	$918,414	$671,382	$661,962	$247,032
2020	$481,462	$607,703	$439,093	$-126,241
2019	$596,889	$615,057	$459,277	$-18,168
2018	$480,570	$507,317	$483,985	$-26,747