GLACIAL HILLS RESOURCE CONSERVATION & DE (EIN 481103964) - 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

1990

Legal Domicile

Principal Officer

GARY SATTER

Phone

7856088801

Tax Period

2023-01-01 to 2023-12-31

GLACIAL HILLS RESOURCE CONSERVATION & DE, founded in 1990, is a community nonprofit in the Environment sector that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 64% from the prior year, signaling strong growth momentum. Expenses of $1.9M exceeded revenue, resulting in a 17% operating deficit.

Mission

PLAN, DEVELOP AND IMPLEMENT RURAL DEVELOPMENT PROJECTS AND PROGRAMS THAT PROVIDE FOR ECONOMIC GROWTH, ENHANCES THE ENVIRONMENT, AND IMPROVES THE STANDARD OF LIVING AND QUALITY OF LIFE FOR THE CITIZENS OF KANSAS AND ESPECIALLY NORTHEAST KANSAS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $972,835

Program Service Revenue $191,378

Investment Income $488,055

Other Revenue $0

TOTAL REVENUE $1,652,268

Expense Breakdown

Grants Paid $842,281

Salaries & Benefits $284,002

Fundraising Expenses $0

Program Expenses $1,920,078

Other Expenses $807,096

TOTAL EXPENSES $1,933,379

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,652,268	$1,010,319	+0.6%
Expenses	$1,933,379	$1,376,473	+0.4%
Net Income	$-281,111	$-366,154	-0.2%

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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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$87,392

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY HOWELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAVID KEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MESHA PARKS	DIRECTOR	0.00	Director	$0	$0	$0
NANCY GAFFORD	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
DAVID ROYER	DIRECTOR	0.00	Director	$0	$0	$0
MATT DEVADER	DIRECTOR	0.00	Director	$0	$0	$0
DOUG FISHER	DIRECTOR	0.00	Director	$0	$0	$0
CAROL HUGHES	DIRECTOR	0.00	Director	$0	$0	$0
JIM MCANERNEY	DIRECTOR	0.00	Director	$0	$0	$0
GARY SATTER	EXECTUTIVE DIRECTOR	30.00	Officer	$87,392	$0	$87,392

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	No data	No data	No data	No data
2023	$1,652,268	$1,933,379	$4,922,650	$-281,111
2022	$1,010,319	$1,376,473	$5,528,343	$-366,154
2021	$958,483	$1,080,253	$5,822,603	$-121,770
2020	$506,953	$981,649	$5,974,617	$-474,696

GLACIAL HILLS RESOURCE CONSERVATION & DE