Pease Park Conservancy

EIN: 462388316 501(c)(3) Recreation & Sports

Austin, TX

Total Revenue
$1,280,748
Total Expenses
$2,138,179
Total Assets
$1,930,696
Net Assets
$1,840,050
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2013
Legal Domicile
TX
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.

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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%)

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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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Governance

Voting Members
21
Independent Members
21
Employees
24
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
8
$289,608
Total Directors
21
$0
Key Employees
0
$0
Highest Compensated
0
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
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