THE LUMBER RIVER CONSERVANCY (EIN 561733318) - 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

1991

Legal Domicile

Principal Officer

PHILLIP STONE

Phone

9107406832

Tax Period

2025-01-01 to 2025-12-31

THE LUMBER RIVER CONSERVANCY, founded in 1991, is a micro nonprofit in the Environment sector that reported $17K in total revenue in fiscal year 2025. Revenue fell 65% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $4K, a strong 23% operating margin.

Mission

TO ACCUMULATE PROPERTIES ON AND BORDERING THE LUMBER RIVER IN NC. THE PROPERTY WILL BE INCLUDED IN THE LUMBER RIVER STATE PARK (PART OF THE NC PUBLIC PARK SYSTEM).

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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 $10,021

Program Service Revenue $0

Investment Income $6,889

Other Revenue $0

TOTAL REVENUE $16,910

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,640

Other Expenses $13,040

TOTAL EXPENSES $13,040

Year-over-Year Comparison

	2025	2024	Change
Revenue	$16,910	$48,646	-0.7%
Expenses	$13,040	$7,634	+0.7%
Net Income	$3,870	$41,012	-0.9%

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	Reportable Comp	Other Comp	Total
JEAN POWELL	PRESIDENT	N/A	$0	$0	$0
JEFFREY L MCKAY	VICE-PRESIDENT	N/A	$0	$0	$0
J DICKSON MCLEAN	SECRETARY	N/A	$0	$0	$0
PHILLIP STONE	TREASURER	N/A	$0	$0	$0
GRADY L HUNT	TRUSTEE	N/A	$0	$0	$0
DAVID L BURNS	TRUSTEE	N/A	$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
2025	$16,910	$13,040	$3,818,442	$3,870
2024	No data	No data	No data	No data
2023	$60,465	$6,280	$3,773,560	$54,185
2022	$4,366	$6,915	$3,719,375	$-2,549
2021	$11,021	$9,424	$3,721,924	$1,597
2020	$10,932	$21,979	$3,720,327	$-11,047
2019	$11,912	$107,392	$3,653,666	$-95,480
2018	$118,643	$6,847	$3,780,352	$111,796

THE LUMBER RIVER CONSERVANCY