LONE TREE WETLAND HABITAT ASSOCIATION (EIN 472857845) - 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

2015

Legal Domicile

Principal Officer

ROBERT DALLAS JR

Tax Period

2022-07-01 to 2023-06-30

LONE TREE WETLAND HABITAT ASSOCIATION, founded in 2015, is a small nonprofit in the Environment sector that reported $216K in total revenue in fiscal year 2022. Revenue surged 103% from the prior year, signaling strong growth momentum. Expenses of $195K left a modest 10% surplus.

Mission

TO MAINTAIN AND IMPROVE THE WETLAND HABITAT VALUES OF THE 700 ACRE WETLAND, VERNAL AND UPLAND COVER FOR WATERFOWL AND SHOREBIRDS THAT USE THE PROPERTY WHICH IS SURROUNDED ON THREE SIDES BY THE MERCED NATIONAL WILDLIFE REFUGE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $216,122

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $216,122

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $135,607

Other Expenses $194,532

TOTAL EXPENSES $194,532

Year-over-Year Comparison

	2022	2021	Change
Revenue	$216,122	$106,504	+1.0%
Expenses	$194,532	$137,232	+0.4%
Net Income	$21,590	$-30,728	-1.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK CAUWELS	Vice President	1.00	Director	$0	$0	$0
MEDFORD P SYNDER	Director	0.00	Director	$0	$0	$0
ROBERT DALLAS JR	Treasurer	1.00	Director	$0	$0	$0
JOHN LARSON	President	0.00	Director	$0	$0	$0
RANDY HANSEN	Director	1.00	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
2023	$216,122	$194,532	$550,175	$21,590
2022	$106,504	$137,232	$577,941	$-30,728
2021	$402,465	$144,276	$657,959	$258,189
2020	$337,500	$221,106	$694,297	$116,394
2019	$205,000	$211,401	$704,583	$-6,401

LONE TREE WETLAND HABITAT ASSOCIATION