McHenry County Conservation Foundation (EIN 364340160) - 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

1999

Legal Domicile

Principal Officer

Kevin Ivers

Phone

8153386223

Tax Period

2023-07-01 to 2024-06-30

McHenry County Conservation Foundation, founded in 1999, is a small nonprofit in the Environment sector that reported $458K in total revenue in fiscal year 2023. Revenue surged 79% from the prior year, signaling strong growth momentum. The organization ran a surplus of $80K, a strong 17% operating margin.

Mission

To promote, support, assist, sustain and encourage the charitable, educational, scientific and recreational programs, projects and policies of the McHenry County Conservation District and other open space organizations.

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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 $423,420

Program Service Revenue $0

Investment Income $34,713

Other Revenue $0

TOTAL REVENUE $458,133

Expense Breakdown

Grants Paid $244,714

Salaries & Benefits $78,524

Fundraising Expenses $33,279

Program Expenses $289,679

Other Expenses $54,737

TOTAL EXPENSES $377,975

Year-over-Year Comparison

	2023	2022	Change
Revenue	$458,133	$255,634	+0.8%
Expenses	$377,975	$254,355	+0.5%
Net Income	$80,158	$1,279	+61.7%

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

N/A

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

$79,583

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shawna Flavell	Executive Director	020.00	Officer	$0	$0	$79,583
Pamela Althoff	Director	005.00	Director	$0	$0	$0
Kimbler Becker	Treasurer	005.00	Officer Director	$0	$0	$0
Carolyn Campbell	Director	005.00	Director	$0	$0	$0
Martie Gorman	Director	005.00	Director	$0	$0	$0
Jim Haisler	Vice-President	005.00	Officer Director	$0	$0	$0
Kevin Ivers	President	010.00	Officer Director	$0	$0	$0
Wendy Lauen	Director	005.00	Director	$0	$0	$0
Elise LIvingston	Director	005.00	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	No data	No data	No data	No data
2024	$458,133	$377,975	$1,946,582	$80,158
2023	$255,634	$254,355	$1,878,248	$1,279
2022	$147,520	$139,112	$1,867,711	$8,408
2021	$810,264	$174,988	$1,887,979	$635,276
2020	$311,136	$114,167	$1,189,115	$196,969
2019	$105,865	$177,775	$967,592	$-71,910

McHenry County Conservation Foundation