SAN BERNARDINO MOUNTAINS LAND TRUST (EIN 330700417) - 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

1996

Legal Domicile

Principal Officer

PETER JORRIS

Phone

9098673536

Tax Period

2023-01-01 to 2023-12-31

SAN BERNARDINO MOUNTAINS LAND TRUST, founded in 1996, is a small nonprofit in the Environment sector that reported $165K in total revenue in fiscal year 2023. Expenses of $234K exceeded revenue, resulting in a 42% operating deficit.

Mission

ACQUIRE NATURAL LANDS FOR CONSERVATION PROTECTION IN THE SAN BERNARDINO NATIONAL FOREST PRIMARILY FOR TRANSFER OR SALE TO THE USDA FOREST SERVICE.

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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 $72,658

Program Service Revenue $0

Investment Income $65,299

Other Revenue $26,707

TOTAL REVENUE $164,664

Expense Breakdown

Grants Paid $0

Salaries & Benefits $113,983

Fundraising Expenses $0

Program Expenses $217,747

Other Expenses $119,904

TOTAL EXPENSES $233,887

Year-over-Year Comparison

	2023	2022	Change
Revenue	$164,664	$169,817	0.0%
Expenses	$233,887	$146,111	+0.6%
Net Income	$-69,223	$23,706	-3.9%

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

$70,958

Total Directors

$70,958

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER JORRIS	PRESIDENT	20.00	Officer Director	$0	$0	$0
POLLY SAUER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
KEVIN KELLEMS	SECRETARY	40.00	Officer Director	$70,958	$0	$70,958
JERI SIMPSON	TREASURER	10.00	Officer Director	$0	$0	$0
SANDY STEERS	DIRECTOR	1.00	Director	$0	$0	$0
ED WALLACE	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG CARPENTER	DIRECTOR	5.00	Director	$0	$0	$0
RANDY BUECHELER	DIRECTOR	1.00	Director	$0	$0	$0
NICK REKSTEN	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
2024	No data	No data	No data	No data
2023	$164,664	$233,887	$13,637,868	$-69,223
2022	$169,817	$146,111	$13,708,263	$23,706
2021	$1,085,645	$126,268	$13,632,610	$959,377
2020	$957,016	$113,381	$12,672,531	$843,635

SAN BERNARDINO MOUNTAINS LAND TRUST