TEHAMA CONSERVATION FUND

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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

2014

Legal Domicile

Principal Officer

Walt Williams

Phone

5307271280

Tax Period

2021-07-01 to 2022-06-30

TEHAMA CONSERVATION FUND, founded in 2014, is a small nonprofit in the Environment sector that reported $233K in total revenue in fiscal year 2021. Expenses of $222K left a modest 5% surplus.

Mission

The Tehama Conservation Fund enhances the conservation ethic on public and private lands and ensures both wild and working lands uphold their conservation value.

Program Service Accomplishments

Program 1

Expenses: $188,412 Revenue: $188,412

TCF Provides free wildfire safety defensible space work for property owners in our area. The program is called TinderSmart Tehama.

Program 2

TCF puts on the Wild and Scenic Film Festival annually for the local community.

Program 3

Expenses: $15,000 Revenue: $15,000

TCF provided fire safety equipment (two Compressed Air Foam fire suppression units) to a local fire safety agency partner, the Resource Conservation District of Tehama County.

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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 (2021)

Revenue Breakdown

Contributions & Grants $232,575

Program Service Revenue $102

Investment Income $0

Other Revenue $0

TOTAL REVENUE $232,677

Expense Breakdown

Grants Paid $207,560

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $203,412

Other Expenses $14,619

TOTAL EXPENSES $222,179

Year-over-Year Comparison

	2021	2020	Change
Revenue	$232,677	$232,677	N/A
Expenses	$222,179	$223,180	0.0%
Net Income	$10,498	$9,497	+0.1%

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
Walt Williams	President	2.00	Director	$0	$0	$0
Anne Read	Secretary	1.00	Director	$0	$0	$0
Michael Vasey	Treasurer	1.00		$0	$0	$0
Cody McKenzie	Director	1.00		$0	$0	$0
Tom Stroing	Director	1.00		$0	$0	$0
Trisha Hamelberg	Director	1.00		$0	$0	$0
Jack Bramhall	Director	1.00		$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
2022	$232,677	$222,179	$100,345	$10,498