KERN RIVER CONSERVANCY (EIN 464277172) - 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

2013

Legal Domicile

Phone

8189848505

Tax Period

2025-01-01 to 2025-12-31

KERN RIVER CONSERVANCY, founded in 2013, is a small nonprofit in the Environment sector that reported $101K in total revenue in fiscal year 2025. Revenue decreased 11% compared to the prior year. Expenses of $113K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO ORGANIZE RIVER CLEANUPS ON THE KERN RIVER AND PROVIDE EDUCATION OUTREACH PROGRAMS RELATED TO LEAVE NO TRACE. INCLUDES FIRE PREVENTION AND RIVER SAFETY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $101,190

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $101,190

Expense Breakdown

Grants Paid $230

Salaries & Benefits $52,500

Fundraising Expenses $4,899

Program Expenses $101,838

Other Expenses $60,708

TOTAL EXPENSES $113,438

Year-over-Year Comparison

	2025	2024	Change
Revenue	$101,190	$113,172	-0.1%
Expenses	$113,438	$104,097	+0.1%
Net Income	$-12,248	$9,075	-2.3%

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

N/A

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

$52,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY ANANIAN	PRESIDENT	0.00	Officer	$52,500	$0	$52,500

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	$101,190	$113,438	$8,023	$-12,248
2024	$113,172	$104,097	$21,471	$9,075
2023	$103,791	$128,198	$30,448	$-24,407
2022	$127,724	$150,377	$55,750	$-22,653
2021	$144,470	$104,082	$66,403	$40,388

KERN RIVER CONSERVANCY