MISSOURI CONSERVATION HERITAGE FOU… - 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

Principal Officer

NICK LITTRELL

Phone

5736342080

Tax Period

2022-07-01 to 2023-06-30

MISSOURI CONSERVATION HERITAGE FOUNDATION is a community nonprofit in the Environment sector that reported $5.5M in total revenue in fiscal year 2022. Revenue surged 189% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.9M, a strong 72% operating margin.

Mission

THE MISSOURI CONSERVATION HERITAGE FOUNDATION ADVANCES THE CONSERVATION AND APPRECIATION OF FOREST, FISH, AND WILDLIFE RESOURCES BY APPLYING FINANCIAL RESOURCES TO THE PRIORITIES OF THE MISSOURI DEPARTMENT OF CONSERVATION IN COLLABORATION WITH DONORS AND OTHER PARTNERS.

Program Service Accomplishments

Program 1

Expenses: $705,306

CONSERVATION AREAS FUNDED IMPROVEMENTS AND RESOURCE MANAGEMENT FOR PUBLIC AREAS FOR FISH, FOREST, AND WILDLIFE RESOURCES IN MISSOURI FOR THE USE AND ENJOYMENT OF PEOPLE, INCLUDING FUNDS FOR...

CONSERVATION AREAS FUNDED IMPROVEMENTS AND RESOURCE MANAGEMENT FOR PUBLIC AREAS FOR FISH, FOREST, AND WILDLIFE RESOURCES IN MISSOURI FOR THE USE AND ENJOYMENT OF PEOPLE, INCLUDING FUNDS FOR EQUIPMENT, SUPPLIES AMD CAPITAL IMPROVEMENTS FOR TRAILS, CAMPING, AND OTHER ACTIVITIES, AND EDUCATIONAL EQUIPMENT AND SUPPLIES.

Program 2

Expenses: $253,193 Revenue: $84,279

THE STREAM STEWARDSHIP TRUST FUND IS AN IN-LIEU FEE MITIGATION ALTERNATIVE FOR US ARMY CORPS OF ENGINEERS' 404 PERMIT APPLICANTS. THIS TRUST FUND CREATES A FINANCIAL SOURCE TO RESTORE, PRESERVE, AND ENHANCE STREAM SYSTEMS WITHIN MISSOURI AND IS HANDLED IN ACCORDANCE WITH A MEMORANDUM OF UNDERSTANDING BETWEEN THE US ARMY CORPS OF ENGINEERS AND THE MISSOURI CONSERVATION HERITAGE FOUNDATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,612,138

Program Service Revenue $539,976

Investment Income $157,823

Other Revenue $143,210

TOTAL REVENUE $5,453,147

Expense Breakdown

Grants Paid $78,252

Salaries & Benefits $310,391

Fundraising Expenses $260,817

Program Expenses $958,499

Other Expenses $1,124,090

TOTAL EXPENSES $1,512,733

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,453,147	$1,888,846	+1.9%
Expenses	$1,512,733	$1,326,417	+0.1%
Net Income	$3,940,414	$562,429	+6.0%

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

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

$98,817

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRICIA BURKHARDT	Executive Dir.	55.00	Officer	$98,817	$0	$98,817
MICHELLE HERZAN	President	1.00	Officer Director	$0	$0	$0
COREY CARTER	Vice President	1.00	Officer Director	$0	$0	$0
NICK LITTRELL	SECRETARY/TREAS	1.00	Officer Director	$0	$0	$0
BRIAN DURHAM	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT FRY	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA HAYES	BOARD MEMBER	1.00	Director	$0	$0	$0
DEANNA MANTLE	BOARD MEMBER	1.00	Director	$0	$0	$0
NATHAN MCLEOD	BOARD MEMBER	1.00	Director	$0	$0	$0
WILL COATES	BOARD MEMBER	1.00	Director	$0	$0	$0
RAY WAGNER	BOARD MEMBER	1.00	Director	$0	$0	$0
CARROLL WILKERSON	EX OFFICIO	1.00	Director	$0	$0	$0
KEN BABCOCK	BOARD MEMBER	1.00	Director	$0	$0	$0
SARA PARKER PAULEY	EX OFFICIO	1.00	Director	$0	$0	$0
MARK MCHENRY	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2023	$5,453,147	$1,512,733	$11,542,102	$3,940,414
2022	$1,888,846	$1,326,417	$6,887,422	$562,429
2021	$3,382,865	$1,630,047	$7,233,035	$1,752,818
2020	$1,631,636	$2,022,405	$4,928,621	$-390,769
2019	$2,202,119	$1,933,511	$5,567,210	$268,608

MISSOURI CONSERVATION HERITAGE FOUNDATION