SOUTHWEST RESOURCE MANAGEMENT ASSO… - 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

2011

Legal Domicile

Principal Officer

CARL PONGS

Phone

9513002844

Tax Period

2024-07-01 to 2025-06-30

SOUTHWEST RESOURCE MANAGEMENT ASSOCIATION, founded in 2011, is a community nonprofit in the Environment sector that reported $3.1M in total revenue in fiscal year 2024. Revenue surged 44% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 77% operating margin.

Mission

THE SOUTHWEST RESOURCE MANAGEMENT ASSOCIATION IS DEDICATED TO PROMOTING, MANAGING, AND PRESERVING NATURAL RESOURCES THROUGH COLLABORATIVE PARTNERSHIPS FOR THE ECONOMIC AND ECOLOGICAL BENEFIT OF THE COMMUNITIES WE WORK IN.

Program Service Accomplishments

Program 1

Expenses: $208,729 Revenue: $48,721

THE ASSOCIATION MONITORS AND MANAGES OPEN SPACE CONSERVATION EASEMENTS AND FEE TITLE LANDS IN IMPERIAL, SAN DIEGO, RIVERSIDE, SAN BERNARDINO, LOS ANGELES, ORANGE, KERN, AND VENTURA COUNTIES. THE...

THE ASSOCIATION MONITORS AND MANAGES OPEN SPACE CONSERVATION EASEMENTS AND FEE TITLE LANDS IN IMPERIAL, SAN DIEGO, RIVERSIDE, SAN BERNARDINO, LOS ANGELES, ORANGE, KERN, AND VENTURA COUNTIES. THE ASSOCIATION MONITORS AND MANAGES NATIVE BIRDS, REPTILES, FISH, AMPHIBIANS AND MAMMALS IN SOUTHERN CALIFORNIA. THE ASSOCIATION ALSO CONDUCTS THE NATIVE RESTORATION PROGRAM KNOWN AS THE SANTA ANA RIVER WATERSHED IN LIEU FEE PROGRAM.

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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 $948,928

Program Service Revenue $48,721

Investment Income $2,086,215

Other Revenue $0

TOTAL REVENUE $3,083,864

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $208,729

Other Expenses $721,867

TOTAL EXPENSES $721,867

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,083,864	$2,134,570	+0.4%
Expenses	$721,867	$779,452	-0.1%
Net Income	$2,361,997	$1,355,118	+0.7%

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

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
CARL PONGS	CHAIR	2.00	Officer Director	$0	$0	$0
BAXTER MILLER	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
WILLIAM STEIN	TREASURER	2.00	Officer Director	$0	$0	$0
DAVE MATIAS	SECRETARY	2.00	Officer Director	$0	$0	$0
DANIELLE COATS	DIRECTOR	2.00	Director	$0	$0	$0
SHELLI LAMB	OFFICER	6.00	Officer	$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	$3,083,864	$721,867	$50,804,997	$2,361,997
2024	$2,134,570	$779,452	$46,388,217	$1,355,118
2023	$1,159,474	$713,005	$42,623,902	$446,469
2022	$5,797,599	$518,686	$39,127,329	$5,278,913
2021	$6,258,721	$387,939	$41,375,087	$5,870,782
2020	$7,762,435	$483,480	$31,603,356	$7,278,955
2019	$5,294,818	$288,708	$24,218,095	$5,006,110
2018	$4,691,183	$233,646	$19,500,213	$4,457,537

SOUTHWEST RESOURCE MANAGEMENT ASSOCIATION