Gates Mills Land Conservancy (EIN 341599397) - 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

1988

Legal Domicile

Phone

4404230135

Tax Period

2024-01-01 to 2024-12-31

Gates Mills Land Conservancy, founded in 1988, is a small nonprofit in the Environment sector that reported $215K in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $153K, a strong 71% operating margin.

Mission

Preservation of the natural, recreational and scenic resources of the Village of Gates Mills, Ohio by acquiring land, conservation easements and deed restrictions.

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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 $162,015

Program Service Revenue $46,349

Investment Income $6,535

Other Revenue $0

TOTAL REVENUE $214,899

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,879

Fundraising Expenses $0

Program Expenses $8,277

Other Expenses $46,285

TOTAL EXPENSES $62,164

Year-over-Year Comparison

	2024	2023	Change
Revenue	$214,899	$269,132	-0.2%
Expenses	$62,164	$68,198	-0.1%
Net Income	$152,735	$200,934	-0.2%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cynthia Kavouksorian	Director	2.00	Director	$0	$0	$0
Phil Campeanella	Director	0.25	Director	$0	$0	$0
Nancy McGuinnis	Director	0.25	Director	$0	$0	$0
John Kozak	Director	0.25	Director	$0	$0	$0
Mitch Bass	Director	0.25	Director	$0	$0	$0
Nathaniel T Smith	Vice President	2.00	Officer Director	$0	$0	$0
Leah Whidden	Director	0.50	Director	$0	$0	$0
Anne Shaughnessy	Director	1.00	Director	$0	$0	$0
Scott Broome	Director	0.25	Director	$0	$0	$0
Sandra Turner	Director	1.00	Director	$0	$0	$0
Alex Bercheck	Treasurer	0.25	Officer Director	$0	$0	$0
Celeste McClung	Director	1.00	Director	$0	$0	$0
Anthoni Fazio	Director	0.25	Director	$0	$0	$0
Jamie Carracher	President	0.50	Officer Director	$0	$0	$0
Peter Weist	Director	0.50	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	$214,899	$62,164	$7,170,590	$152,735
2023	$269,132	$68,198	$7,016,708	$200,934
2022	$168,623	$59,115	$7,080,022	$109,508
2021	$247,196	$75,026	$7,005,364	$172,170
2020	$214,712	$73,623	$6,880,140	$141,089
2019	$241,868	$114,050	$6,763,611	$127,818
2018	$228,410	$-13,753	$6,265,077	$242,163

Gates Mills Land Conservancy