FRIENDS OF THE PATAPSCO VALLEY STA… - Form 990 Financial Data

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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

1997

Legal Domicile

Principal Officer

DAVID FERRARO

Phone

4104631301

Tax Period

2023-01-01 to 2023-12-31

FRIENDS OF THE PATAPSCO VALLEY STATE PARK LTD, founded in 1997, is a small nonprofit in the Arts, Culture & Humanities sector that reported $266K in total revenue in fiscal year 2023. Expenses of $253K left a modest 5% surplus.

Mission

TO SUPPORT THE PARK BY PROMOTING STEWARDSHIP THROUGH PROGRAMMING, SUSTAINABLE RECREATION, AND THE PRESERVATION AND RESTORATION OF ITS NATURAL RESOURCES.

Program Service Accomplishments

Program 1

Expenses: $39,312 Revenue: $15,955

THE PATAPSCO FUN SERIES IS A MULTI-DATE VOLUNTEER TRAIL BUILDING AND MAINTENANCE PROJECT THAT IN 2023 CONTRIBUTED OVER 2,500 VOLUNTEER HOURS TO PATAPSCO VALLEY STATE PARK.

Program 2

Expenses: $13,702 Revenue: $15,164

PATAPSCO TRAIL FEST IS A WEEKEND EVENT THAT BRINGS TOGETHER THE DIVERSE USER GROUPS OF THE PARK TO RAISE AWARENESS AND STEWARDSHIP OF THE PARK. ACTIVITIES INCLUDE HIKING, TRAIL RUNNING, MOUNTAIN...

PATAPSCO TRAIL FEST IS A WEEKEND EVENT THAT BRINGS TOGETHER THE DIVERSE USER GROUPS OF THE PARK TO RAISE AWARENESS AND STEWARDSHIP OF THE PARK. ACTIVITIES INCLUDE HIKING, TRAIL RUNNING, MOUNTAIN BIKING, KAYAKING, CAMPING, ETC.

Program 3

Expenses: $146,120 Revenue: $15,785

DAY TO DAY OPERATIONS AND ACTIVITES THAT SUPPORT THE PARK BY PROVIDING MAINTENACE, SUPPLIES, AND RESOURCES TO PROMOTE SUSTAINABLE RECREATION, PRESERVATION, AND RESTORATION OF ITS NATURAL RESOURCES.

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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 $184,881

Program Service Revenue $46,904

Investment Income $0

Other Revenue $34,570

TOTAL REVENUE $266,355

Expense Breakdown

Grants Paid $16,434

Salaries & Benefits $102,505

Fundraising Expenses $0

Program Expenses $211,003

Other Expenses $134,325

TOTAL EXPENSES $253,264

Year-over-Year Comparison

	2023	2022	Change
Revenue	$266,355	$278,293	0.0%
Expenses	$253,264	$276,560	-0.1%
Net Income	$13,091	$1,733	+6.6%

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

1510

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

$95,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC CRAWFORD	PRESIDENT	5.00	Officer Director	$0	$0	$0
BILL WHEELER	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
ANGELA HAYES	TREASURER	3.00	Officer Director	$0	$0	$0
JANINE GROSSMAN	SECRETARY	2.00	Officer Director	$0	$0	$0
BRUCE CLOPEIN	DIRECTOR	1.00	Director	$0	$0	$0
ERIC EBERSOLE	DIRECTOR	1.00	Director	$0	$0	$0
HARRY SLADE IV	DIRECTOR	1.00	Director	$0	$0	$0
HELEN YUEN	DIRECTOR	1.00	Director	$0	$0	$0
CECILIA PHAM	DIRECTOR	1.00	Director	$0	$0	$0
CHANELLE WIMBUSH	DIRECTOR	1.00	Director	$0	$0	$0
DAVID FERRARO	EXECUTIVE DIRECTOR	40.00	Officer	$95,000	$0	$95,000

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	$266,355	$253,264	$129,272	$13,091
2022	$278,293	$276,560	$116,181	$1,733
2021	$325,261	$259,597	$114,448	$65,664
2020	$291,581	$359,662	$48,784	$-68,081
2019	$194,508	$154,400	$116,865	$40,108

FRIENDS OF THE PATAPSCO VALLEY STATE PARK LTD