GENEVA LAKE CONSERVANCY INC

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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

1982

Legal Domicile

Principal Officer

DONALD J PARKER JR

Phone

2622755700

Tax Period

2023-01-01 to 2023-12-31

GENEVA LAKE CONSERVANCY INC, founded in 1982, is a community nonprofit in the Environment sector that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $556K, a strong 47% operating margin.

Mission

PRESERVE AND ADVOCATE FOR WALWORTH COUNTY WATERWAYS, NAUTRAL AREAS AND WORKING LANDS.

Program Service Accomplishments

Program 1

Expenses: $367,664

THE GENEVA LAKE CONSERVANCY PROMOTES LAND AND WATER USE POLICIES THATPROTECT THE NATURAL ENVIRONMENT AND THE QUALITY OF LIFE IN THE WALWORTHCOUNTY AREA. THE CONSERVANCY HAS WORKED DILIGENTLY WITH...

THE GENEVA LAKE CONSERVANCY PROMOTES LAND AND WATER USE POLICIES THATPROTECT THE NATURAL ENVIRONMENT AND THE QUALITY OF LIFE IN THE WALWORTHCOUNTY AREA. THE CONSERVANCY HAS WORKED DILIGENTLY WITH DEVELOPERS INTHE PLANNING STAGES OF DEVELOPMENTS AND IS HELPING BRING AWARENESS TOCONSERVATION SUBDIVISIONS. OTHER THAN ADVOCATING ITS VIEWS BEFORELOCAL GOVERNMENT ENTITIES, THE CONSERVANCY DOES NOT ENGAGE INLEGISLATIVE ADVOCACY. THE GENEVA LAKE CONSERVANCY WAS ACCREDITED BY THELAND TRUST ACCREDITATION COMMISSION IN 2018. THIS IS AWARDED TO LANDTRUSTS THAT MEET THE HIGHEST NATIONAL STANDARDS FOR EXCELLENCE ANDCONSERVATION PERMANENCE

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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 $1,077,193

Program Service Revenue $0

Investment Income $25,129

Other Revenue $88,597

TOTAL REVENUE $1,190,919

Expense Breakdown

Grants Paid $0

Salaries & Benefits $343,399

Fundraising Expenses $114,884

Program Expenses $367,664

Other Expenses $291,539

TOTAL EXPENSES $634,938

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,190,919	$881,944	+0.4%
Expenses	$634,938	$629,806	+0.0%
Net Income	$555,981	$252,138	+1.2%

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

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

$97,126

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK BROMLEY	DIRECTOR	6.00	Director	$0	$0	$0
JOHN COBB	DIRECTOR	6.00	Director	$0	$0	$0
MARY CONSTABLE	DIRECTOR	6.00	Director	$0	$0	$0
STEVE DIAMOND	DIRECTOR	6.00	Director	$0	$0	$0
KATHERINE HOLLAND	DIRECTOR	6.00	Director	$0	$0	$0
SUSAN STEELE	DIRECTOR	6.00	Director	$0	$0	$0
MARK ASCHLIMAN	DIRECTOR	6.00	Director	$0	$0	$0
KRISTEN FREYTAG	DIRECTOR	6.00	Director	$0	$0	$0
BRUCE JOHNSON	DIRECTOR	6.00	Director	$0	$0	$0
CINDY MILOJEVIC	DIRECTOR	6.00	Director	$0	$0	$0
KATE GARDINER	DIRECTOR	6.00	Director	$0	$0	$0
CATHLEEN JOHNSON	DIRECTOR	6.00	Director	$0	$0	$0
NINA OWEN	DIRECTOR	6.00	Director	$0	$0	$0
KAREN RAPPAPORT	DIRECTOR	6.00	Director	$0	$0	$0
KEVIN BRUNNER	CHAIRMAN	6.00	Officer	$0	$0	$0
TOM NICKOLS	VICE CHAIRMAN	6.00	Officer	$0	$0	$0
DON PARKER	TREASURER	6.00	Officer	$0	$0	$0
KAREN YANCEY	EXECUTIVE DIRECTOR	32.00	Officer	$97,126	$0	$97,126

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	$1,190,919	$634,938	$4,056,617	$555,981
2022	$881,944	$629,806	$3,435,504	$252,138
2021	$1,183,074	$806,413	$3,243,177	$376,661
2020	$1,404,475	$450,178	$2,865,868	$954,297
2019	$916,821	$519,766	$1,893,110	$397,055
2018	$755,928	$459,257	$1,492,338	$296,671