Pease Park Conservancy

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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

2013

Legal Domicile

Phone

5128429018

Tax Period

2023-10-01 to 2024-09-30

Pease Park Conservancy, founded in 2013, is a community nonprofit in the Recreation & Sports sector that reported $1.3M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $2.1M exceeded revenue, resulting in a 67% operating deficit.

Mission

Pease Park Conservancy works to restore, enhance and maintain Pease Park for the sustainable use and enjoyment of all

Program Service Accomplishments

Program 1

Expenses: $1,776,848 Revenue: $16,324

Pease Park Conservancy works to preserve and restore the park by organizing volunteer work days, performing regular maintenance and environmental renovation of the park, and is working in partnership with the City of Austin Parks and Recreation Department to operate and maintain the lower seven acres of the park known as Kingsbury Commons.

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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 $1,102,963

Program Service Revenue $16,324

Investment Income $51,568

Other Revenue $109,893

TOTAL REVENUE $1,280,748

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,161,877

Fundraising Expenses $202,499

Program Expenses $1,776,848

Other Expenses $976,302

TOTAL EXPENSES $2,138,179

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,280,748	$1,441,663	-0.1%
Expenses	$2,138,179	$1,648,093	+0.3%
Net Income	$-857,431	$-206,430	+3.2%

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

Volunteers

1605

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

$289,608

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Katharine Wilson Bayer	Board President	2	Officer Director	$0	$0	$0
Wendy Dunnam Tita	Board Past President	1	Director	$0	$0	$0
Catherine Lucchesi	Board President Elect	2	Officer Director	$0	$0	$0
Carrie Hicks	Board Development Committee Co-Chair	1	Director	$0	$0	$0
Cynthia Herrera	Board Vision Plan Implementation Committee Chair	1	Director	$0	$0	$0
Gerardo Gandy	Board Member	1	Director	$0	$0	$0
Michelle Strauss	Board Development Committee Co-Chair	1	Director	$0	$0	$0
Nan McRaven	Board Secretary	2	Officer Director	$0	$0	$0
Melissa Sarkar	Board Treasurer	2	Officer Director	$0	$0	$0
Yusuf Bajwa	Board Member	1	Director	$0	$0	$0
Annie Linebarger	Board Member	1	Director	$0	$0	$0
Bailey Harrington	Board Member	1	Director	$0	$0	$0
Charlton Lewis	Board Member	1	Director	$0	$0	$0
Laura Billings Key	Board Member	1	Director	$0	$0	$0
Mary Tipps	Board Member	1	Director	$0	$0	$0
Micah King	Board Member	1	Director	$0	$0	$0
Morgan Burnham	Board Member	1	Director	$0	$0	$0
Myra Goepp	Board Member	1	Director	$0	$0	$0
Raasin McIntosh	Board Member	1	Director	$0	$0	$0
Rob Shands	Board Member	1	Director	$0	$0	$0
Robin Camp	Board Member	1	Director	$0	$0	$0
Charles Smith	Chief Financial Officer	40	Officer	$119,867	$25,940	$145,807
Elizabeth Netherton	Chief Executive Officer	40	Officer	$23,365	$1,374	$24,739
Marianne DeLeon	Director of Development	40	Officer	$105,512	$13,550	$119,062
Jordan Fuhrer hired in 2024	Chief Revenue Officer	40	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
2024	$1,280,748	$2,138,179	$1,930,696	$-857,431
2023	$1,441,663	$1,648,093	$3,015,406	$-206,430
2022	$1,877,408	$2,095,770	$3,161,151	$-218,362
2021	$1,315,940	$4,570,181	$3,299,549	$-3,254,241
2020	$1,252,838	$5,554,581	$7,387,199	$-4,301,743
2019	$2,990,933	$1,430,368	$10,784,087	$1,560,565
2018	$677,238	$1,316,917	$9,503,840	$-639,679
2017	$9,793,588	$303,436	$9,846,859	$9,490,152