NEWPORT BAY NATURALISTS AND FRIENDS (EIN 330545786) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

Cassandra Radcliff

Phone

9499232269

Tax Period

2023-01-01 to 2023-12-31

NEWPORT BAY NATURALISTS AND FRIENDS, founded in 2002, is a small nonprofit in the Education sector that reported $610K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year.

Mission

Protection, conservation, restoration of Upper Newport Bay Ecological Reserve Nature Preserve and to educate the public regarding same.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $444,148

Program Service Revenue $132,201

Investment Income $181

Other Revenue $33,784

TOTAL REVENUE $610,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,619

Fundraising Expenses $44,940

Program Expenses $545,842

Other Expenses $235,859

TOTAL EXPENSES $639,478

Year-over-Year Comparison

	2023	2022	Change
Revenue	$610,314	$753,041	-0.2%
Expenses	$639,478	$747,191	-0.1%
Net Income	$-29,164	$5,850	-6.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$77,917

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heather Cieslak	Key Employee	040.00	Key Emp	$77,917	$0	$77,917
Derrick Ankerstar	Member	005.00	Director	$0	$0	$0
Peter Bryant PhD	Member	005.00	Director	$0	$0	$0
Susan Jarratt PhD	Member	005.00	Director	$0	$0	$0
Mario Cuevas	Member	005.00	Director	$0	$0	$0
Cesar Gallo	Member	005.00	Director	$0	$0	$0
Taylor Sais	Member	005.00	Director	$0	$0	$0
Saam Shams	Member	005.00	Director	$0	$0	$0
Stacey Tutt JD	Member	005.00	Director	$0	$0	$0
Kimberly Leue Bick JD	Member	005.00	Director	$0	$0	$0
Cassandra Radcliff	President	008.00	Officer	$0	$0	$0
Julie Ferguson PhD	Vice President	005.00	Officer	$0	$0	$0
Ramraghi Fuller	Treasurer	010.00	Officer	$0	$0	$0
Susie Onate	Secretary	005.00	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
2024	No data	No data	No data	No data
2023	$610,314	$639,478	$300,262	$-29,164
2022	$753,041	$747,191	$423,101	$5,850
2021	$756,421	$741,606	$535,333	$14,815
2020	$1,258,867	$1,306,973	$1,435,664	$-48,106
2019	$514,692	$570,898	$331,707	$-56,206
2018	$450,771	$461,594	$435,803	$-10,823

NEWPORT BAY NATURALISTS AND FRIENDS