MONROE PARK CONSERVANCY (EIN 383840559) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Principal Officer

THOMAS LISK

Phone

8047888408

Tax Period

2021-07-01 to 2022-06-30

MONROE PARK CONSERVANCY, founded in 2011, is a small nonprofit in the Recreation & Sports sector that reported $238K in total revenue in fiscal year 2018. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $503K exceeded revenue, resulting in a 111% operating deficit.

Mission

TO ADMINISTER THE RESTORATION, ENHANCEMENT AND OPERATION OF RICHMOND'S MONROE PARK-A HISTORIC LANDMARK WITH CULTURAL, ENVIRONMENTAL AND RECREATIONAL SIGNIFICANCE TO THE CITY OF RICHMOND, VCU, AREA RESIDENTS AND BUSINESSES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $63,100

Program Service Revenue $1,352

Investment Income $36

Other Revenue $0

TOTAL REVENUE $64,488

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $244

Program Expenses $14,972

Other Expenses $65,686

TOTAL EXPENSES $65,930

Year-over-Year Comparison

	2021	2020	Change
Revenue	$64,488	$114,935	-0.4%
Expenses	$65,930	$52,562	+0.3%
Net Income	$-1,442	$62,373	-1.0%

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

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
ALICE MCGUIRE MASSIE	PRESIDENT; DIRECTOR	30.00	Officer Director	$0	$0	$0
JOHN W BATES III	DIRECTOR	0.25	Director	$0	$0	$0
MATTHEW STANLEY	TREASURER	2.00	Officer Director	$0	$0	$0
JAMES C HILL	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRISTOPHER FRELKE	DIRECTOR	4.00	Director	$0	$0	$0
KEITH VAN INWEGEN	DIRECTOR	0.25	Director	$0	$0	$0
SAMUEL HAISLEY	DIRECTOR	0.25	Director	$0	$0	$0
CHARLES KLINK	DIRECTOR	0.25	Director	$0	$0	$0
SHUNDA GILES	DIRECTOR	0.25	Director	$0	$0	$0
LISA MESSINGER	DIRECTOR	0.25	Director	$0	$0	$0
ISAIAH HARVIN	STUDENT REPRESENTATIVE	0.25	Director	$0	$0	$0
THOMAS LISK	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MATTHEW LOVISA	DIRECTOR	0.25	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
2022	$64,488	$65,930	$136,276	$-1,442
2021	$114,935	$52,562	$198,983	$62,373
2020	$175,322	$199,950	$139,064	$-24,628
2019	$238,264	$502,919	$217,140	$-264,655

MONROE PARK CONSERVANCY