TREES TO SEAS INC (EIN 462789969) - Form 990 Financial Analysis & Trantor Score

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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

2012

Legal Domicile

Principal Officer

Liv Wheeler

Phone

8086954012

Tax Period

2019-07-01 to 2020-06-30

TREES TO SEAS INC, founded in 2012, is a micro nonprofit in the Environment sector that reported $18K in total revenue in fiscal year 2019. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $9K, a strong 51% operating margin.

Mission

Trees to Seas creates community through education and participation; including but not limited to conservation and stewardship of the ocean and the surrounding environments.

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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 (2019)

Revenue Breakdown

Contributions & Grants $14,421

Program Service Revenue $3,375

Investment Income $0

Other Revenue $0

TOTAL REVENUE $17,796

Expense Breakdown

Grants Paid $8,115

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,115

Other Expenses $582

TOTAL EXPENSES $8,697

Year-over-Year Comparison

	2019	2018	Change
Revenue	$17,796	$19,898	-0.1%
Expenses	$8,697	$6,558	+0.3%
Net Income	$9,099	$13,340	-0.3%

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

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
Gracie Clark Pillons	President	2	Director	$0	$0	$0
Liv Wheeler	Secretary	10	Director	$0	$0	$0
Jacques Pillons	Vice President	2	Director	$0	$0	$0
Chris Cook	Director	1	Director	$0	$0	$0
Phil Dustan	Director	1	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
2020	$17,796	$8,697	$34,156	$9,099

TREES TO SEAS INC