CEDAR VALLEY ARBORETUM & BOTANIC G… - Form 990 Financial Data

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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

1995

Legal Domicile

Principal Officer

CINDY WELLS

Phone

3192264966

Tax Period

2024-01-01 to 2024-12-31

CEDAR VALLEY ARBORETUM & BOTANIC GARDENS, founded in 1995, is a small nonprofit in the Environment sector that reported $300K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Net assets of $735K represent 29 months of operating reserves.

Program Service Accomplishments

Program 1

Expenses: $169,479 Revenue: $10,408

THE PURPOSE OF GARDEN OPERATIONS IS TO MAINTAIN AND DEVELOP A VARIETY OF GARDENS AND LANDSCAPES SUITABLE FOR A PUBLIC GARDEN.

Program 2

Revenue: $49,833

THE PURPOSE OF SPECIAL EVENTS IS TO PROVIDE OPPORTUNITIES FOR THE LARGER CEDAR VALLEY COMMUNITY TO ENJOY OUT OF DOORS ACTIVITIES IN A PUBLIC GARDEN SETTING.

Program 3

Expenses: $7,567 Revenue: $14,073

THE PURPOSE OF EDUCATION IS TO PROVIDE CLASSES, ACTIVITIES AND EXPERIENTIAL OPPORTUNITIES FOR PEOPLE OF ALL AGES TO LEARN ABOUT NATURE AND HORTICULTURAL SUBJECTS.

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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 $220,422

Program Service Revenue $74,314

Investment Income $2,568

Other Revenue $3,073

TOTAL REVENUE $300,377

Expense Breakdown

Grants Paid $0

Salaries & Benefits $140,013

Fundraising Expenses $0

Program Expenses $177,046

Other Expenses $160,680

TOTAL EXPENSES $300,693

Year-over-Year Comparison

	2024	2023	Change
Revenue	$300,377	$316,989	-0.1%
Expenses	$300,693	$342,986	-0.1%
Net Income	$-316	$-25,997	-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

Volunteers

103

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	Role	Reportable Comp	Other Comp	Total
BRIANNA SCHENKELBERG	DIRECTOR	Director	$0	$0	$0
GIFT BUHMAN	DIRECTOR	Director	$0	$0	$0
GERRI PERREAULT	DIRECTOR	Director	$0	$0	$0
ELIZ GUYER	DIRECTOR	Director	$0	$0	$0
PAM FLANDERS	SECRETARY	Officer Director	$0	$0	$0
PAM HAYS	DIRECTOR	Director	$0	$0	$0
LINDSAY BUEHLER	VICE PRESIDENT	Officer Director	$0	$0	$0
BONNIE WETZEL	DIRECTOR	Director	$0	$0	$0
MARY WILBER	DIRECTOR	Director	$0	$0	$0
CINDY WELLS	PRESIDENT	Officer Director	$0	$0	$0
ROBBIE LEACH	DIRECTOR	Director	$0	$0	$0
SHIRLEY WALKER	DIRECTOR	Director	$0	$0	$0
PEGGY DANDY	DIRECTOR	Director	$0	$0	$0
TAMMY FLEMING	TREASURER	Officer 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	$300,377	$300,693	$811,734	$-316
2023	$316,989	$342,986	$812,030	$-25,997
2022	$379,239	$343,679	$836,790	$35,560
2021	$440,858	$330,231	$814,640	$110,627
2020	$271,048	$226,602	$773,607	$44,446
2019	$312,261	$311,062	$571,178	$1,199
2018	$207,673	$232,260	$563,931	$-24,587

CEDAR VALLEY ARBORETUM & BOTANIC GARDENS