CACAPON AND LOST RIVERS LAND TR INC

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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

EMILY MERRILL

Phone

3048561188

Tax Period

2025-01-01 to 2025-12-31

CACAPON AND LOST RIVERS LAND TR INC, founded in 1990, is a small nonprofit in the Environment sector that reported $814K in total revenue in fiscal year 2025. Revenue surged 94% from the prior year, signaling strong growth momentum. Expenses of $732K left a modest 10% surplus.

Mission

WORKS THROUGHOUT THE LOST AND CACAPON RIVERS WATERSHED TO ASSIST LANDOWNERS AND COMMUNITIES IN MAINTAINING HEALTHY RIVERS, PROTECTING FORESTS AND FARMLAND, AND IN PRESERVING RURAL HERITAGE FOR THE ENJOYMENT AND WELL-BEING OF PRESENT AND FUTURE GENERATIONS.

Program Service Accomplishments

Program 1

Expenses: $681,742

ASSIST LANDOWNERS AND COMMUNITIES IN ENHANCEMENT AND PERMANENT PROTECTION OF FARMS, FORESTS, STREAMS, WILDLIFE HABITAT, AND RURAL HERITAGE THROUGH CONSERVATION EASEMENTS, BEST MANAGEMENT PRACTICES...

ASSIST LANDOWNERS AND COMMUNITIES IN ENHANCEMENT AND PERMANENT PROTECTION OF FARMS, FORESTS, STREAMS, WILDLIFE HABITAT, AND RURAL HERITAGE THROUGH CONSERVATION EASEMENTS, BEST MANAGEMENT PRACTICES, PUBLIC EDUCATION, AND INTRODUCTION TO OTHER CONSERVATION PROFESSIONALS.

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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 $767,858

Program Service Revenue $0

Investment Income $45,750

Other Revenue $811

TOTAL REVENUE $814,419

Expense Breakdown

Grants Paid $0

Salaries & Benefits $210,445

Fundraising Expenses $17,735

Program Expenses $681,742

Other Expenses $521,803

TOTAL EXPENSES $732,248

Year-over-Year Comparison

	2025	2024	Change
Revenue	$814,419	$419,733	+0.9%
Expenses	$732,248	$285,829	+1.6%
Net Income	$82,171	$133,904	-0.4%

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

$101,970

Total Directors

$10,560

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOTTIE EDDIS	SECRETARY	8.00	Officer Director	$10,560	$0	$10,560
HENRY IREYS	DIRECTOR	2.00	Director	$0	$0	$0
RAY CULTER	DIRECTOR	2.00	Director	$0	$0	$0
BECKY GANSKOPP	TREASURER	2.00	Officer Director	$0	$0	$0
GUY DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
ROGER GRIFFIS	DIRECTOR	2.00	Director	$0	$0	$0
BOB POOLE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRISTINE LAMBERT PENTINO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MARK HAYNES	PRESIDENT	2.00	Officer Director	$0	$0	$0
BOB KNISELY	DIRECTOR	2.00	Director	$0	$0	$0
MICHELE MOURE-REEVES	DIRECTOR	2.00	Director	$0	$0	$0
TODD CARLISLE	DIRECTOR	2.00	Director	$0	$0	$0
WENDY ODDEN	DIRECTOR	2.00	Director	$0	$0	$0
EMILY MERRILL	EXECUTIVE DIRECTOR	40.00	Officer	$91,410	$0	$91,410

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	$814,419	$732,248	$2,109,564	$82,171
2024	$419,733	$285,829	$1,851,959	$133,904
2023	$376,307	$332,061	$1,561,230	$44,246
2022	$291,638	$297,026	$1,365,744	$-5,388
2021	$155,797	$177,547	$1,608,259	$-21,750
2020	$173,752	$147,015	$1,509,631	$26,737