JO DAVIESS CONSERVATION FOUNDATION INC (EIN 363913497) - 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

1993

Legal Domicile

Principal Officer

STEVE BARG

Phone

8158589100

Tax Period

2024-01-01 to 2024-12-31

JO DAVIESS CONSERVATION FOUNDATION INC, founded in 1993, is a community nonprofit in the Environment sector that reported $2.9M in total revenue in fiscal year 2024. Revenue fell 54% from the prior year — a significant decline worth monitoring. Expenses of $2.6M left a modest 10% surplus.

Mission

TO PRESERVE AND STEWARD LAND FOR THE LASTING WELL-BEING OF ALL PEOPLE AND WILDLIFE.

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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 $1,745,343

Program Service Revenue $272,374

Investment Income $908,338

Other Revenue $0

TOTAL REVENUE $2,926,055

Expense Breakdown

Grants Paid $11,950

Salaries & Benefits $1,050,567

Fundraising Expenses $290,490

Program Expenses $1,600,053

Other Expenses $1,575,850

TOTAL EXPENSES $2,638,367

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,926,055	$6,339,207	-0.5%
Expenses	$2,638,367	$2,619,172	+0.0%
Net Income	$287,688	$3,720,035	-0.9%

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

234

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

$109,805

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE BARG	EXECUTIVE DIRECTOR	40.00	Officer	$104,658	$5,147	$109,805
EMILY PAINTER	PRESIDENT	6.00	Officer Director	$0	$0	$0
ALAN WENZEL	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
SUSAN MCDONALD	SECRETARY	3.00	Officer Director	$0	$0	$0
MARILYN SPIROFF	TREASURER	6.00	Officer Director	$0	$0	$0
LAURIE MATTAS	DIRECTOR	2.00	Director	$0	$0	$0
ROBERTA ASHER	DIRECTOR	2.00	Director	$0	$0	$0
KEN BEACH	DIRECTOR	2.00	Director	$0	$0	$0
DAN DICK	DIRECTOR	2.00	Director	$0	$0	$0
RANDY DOWNING	DIRECTOR	2.00	Director	$0	$0	$0
DOUG DUFFORD	DIRECTOR	2.00	Director	$0	$0	$0
LOIS GORDON	DIRECTOR THRU 4/2024	2.00	Director	$0	$0	$0
CHRIS LARSON	DIRECTOR	2.00	Director	$0	$0	$0
MIKE MCCOY	DIRECTOR	2.00	Director	$0	$0	$0
CARTER NEWTON	DIRECTOR	2.00	Director	$0	$0	$0
FRAN PETERSON	DIRECTOR	2.00	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	$2,926,055	$2,638,367	$21,394,058	$287,688
2023	$6,339,207	$2,619,172	$20,550,614	$3,720,035
2022	$5,991,742	$1,939,129	$15,883,864	$4,052,613
2021	$1,728,367	$1,511,701	$13,683,840	$216,666
2020	$1,877,292	$1,720,562	$14,094,275	$156,730
2019	$4,205,409	$2,082,867	$13,165,861	$2,122,542
2018	$1,894,613	$1,176,899	$10,622,207	$717,714

JO DAVIESS CONSERVATION FOUNDATION INC