THE CONSERVANCY OF SOUTHWEST FLORIDA (EIN 591157084) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1964

Legal Domicile

Principal Officer

ROB MOHER

Phone

2394034202

Tax Period

2024-10-01 to 2025-09-30

THE CONSERVANCY OF SOUTHWEST FLORIDA, founded in 1964, is a mid-sized nonprofit that reported $45.5M in total revenue in fiscal year 2024. Revenue surged 213% from the prior year, signaling strong growth momentum. The organization ran a surplus of $32.7M, a strong 72% operating margin.

Mission

OUR MISSION IS TO PROTECT SOUTHWEST FLORIDA'S UNIQUE NATURAL ENVIRONMENT AND QUALITY OF LIFE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $43,855,563

Program Service Revenue $170,896

Investment Income $2,158,941

Other Revenue $-721,504

TOTAL REVENUE $45,463,896

Expense Breakdown

Grants Paid $22,696

Salaries & Benefits $6,526,525

Fundraising Expenses $2,203,757

Program Expenses $8,996,707

Other Expenses $6,208,388

TOTAL EXPENSES $12,757,609

Year-over-Year Comparison

	2024	2023	Change
Revenue	$45,463,896	$14,508,320	+2.1%
Expenses	$12,757,609	$11,718,691	+0.1%
Net Income	$32,706,287	$2,789,629	+10.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

Volunteers

456

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

$764,861

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLIE MUELLER	CHAIRMAN OF BOARD	15.00	Officer Director	$0	$0	$0
JAMES NOLTE	VICE-CHAIR	15.00	Officer Director	$0	$0	$0
KIMBERLY JOHNSON	SECRETARY	15.00	Officer Director	$0	$0	$0
JOHN WALTER	TREASURER	15.00	Officer Director	$0	$0	$0
NANCY ANTHONY	DIRECTOR	7.00	Director	$0	$0	$0
NICK BATOS	DIRECTOR	7.00	Director	$0	$0	$0
STEFAN BOTHE	DIRECTOR	7.00	Director	$0	$0	$0
BILL BYRNES	DIRECTOR	7.00	Director	$0	$0	$0
BARRY FRANK	DIRECTOR	7.00	Director	$0	$0	$0
LESLIE FRECON	DIRECTOR	7.00	Director	$0	$0	$0
VANESSA GILVARG	DIRECTOR	7.00	Director	$0	$0	$0
PHIL GRESH	DIRECTOR	7.00	Director	$0	$0	$0
LINDA GRIJALVA	DIRECTOR	7.00	Director	$0	$0	$0
BRUCE GROVES	DIRECTOR	7.00	Director	$0	$0	$0
DR JUDITH HUSHON	DIRECTOR	7.00	Director	$0	$0	$0
DR TERRI JUMP	DIRECTOR	7.00	Director	$0	$0	$0
JONATHAN KUKK	DIRECTOR	7.00	Director	$0	$0	$0
KATRINA LUNDMARK-KASH	DIRECTOR	7.00	Director	$0	$0	$0
PAUL MYERSON	DIRECTOR	7.00	Director	$0	$0	$0
NICK PENNIMAN	DIRECTOR	7.00	Director	$0	$0	$0
RIC PHILLIPS	DIRECTOR	7.00	Director	$0	$0	$0
NANETTE RIVERA	DIRECTOR	7.00	Director	$0	$0	$0
PENNY TAYLOR	DIRECTOR	7.00	Director	$0	$0	$0
THOMAS WATKINS	DIRECTOR	7.00	Director	$0	$0	$0
ROGER WESTON	DIRECTOR	7.00	Director	$0	$0	$0
ROB MOHER	CEO	45.00	Officer	$294,332	$31,453	$325,785
PAUL SEIFERT	VP	45.00	Officer	$244,604	$18,165	$262,769
VICTORIA POLLOCK	CFO	45.00	Officer	$162,479	$13,828	$176,307
MICHELE ARQUETTE-PALERMO	CHIEF OPERATIONS OFFICER	45.00	Highest	$140,044	$10,173	$150,217
KAREN MACARTNEY	CHIEF OPERATIONS OFFICER	45.00	Highest	$131,675	$27,121	$158,796
JOANNA FITZGERALD	DIRECTOR OF VAWH	45.00	Highest	$127,139	$14,405	$141,544
NICOLE RYAN	DIRECTOR OF ENVIRONMENTAL POLICY	45.00	Highest	$121,594	$20,299	$141,893
MARTIN DE ST PIERRE	DIRECTOR OF DEVELOPMENT	45.00	Highest	$115,156	$10,978	$126,134

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	$45,463,896	$12,757,609	$136,934,004	$32,706,287
2024	$14,508,320	$11,718,691	$100,523,040	$2,789,629
2023	$18,235,701	$11,312,195	$91,148,360	$6,923,506
2022	$8,937,483	$9,591,462	$87,935,046	$-653,979
2021	$12,247,834	$12,885,887	$94,704,498	$-638,053
2020	$17,029,159	$9,334,650	$86,048,361	$7,694,509
2019	$24,997,792	$8,239,878	$75,451,905	$16,757,914
2018	$15,118,338	$7,987,457	$57,483,682	$7,130,881

THE CONSERVANCY OF SOUTHWEST FLORIDA