FRIENDS OF THE RESERVE INC (EIN 592830854) - 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

1987

Legal Domicile

Principal Officer

TED RUFFNER

Tax Period

2018-07-01 to 2019-06-30

FRIENDS OF THE RESERVE INC, founded in 1987, is a micro nonprofit in the Environment sector that reported $48K in total revenue in fiscal year 2018. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $13K, a strong 28% operating margin.

Mission

FRIENDS OF THE RESERVE, INC. IS A NON-PROFIT CITIZEN ORGANIZATION ESTABLISHED IN 1987 TO SUPPORT PROGRAM FUNDING, ENVIROMENTAL EDUCATION, STEWARDSHIP OF NATURAL RESOURCES, AND SCIENTIFIC RESEARCH OF THE APALACHICOLA NATIONAL ESTUARINE RESEARCH RESERVE.

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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 (2018)

Revenue Breakdown

Contributions & Grants $25,904

Program Service Revenue $0

Investment Income $112

Other Revenue $21,815

TOTAL REVENUE $47,831

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,610

Fundraising Expenses $0

Program Expenses $32,669

Other Expenses $31,049

TOTAL EXPENSES $34,659

Year-over-Year Comparison

	2018	2017	Change
Revenue	$47,831	$43,450	+0.1%
Expenses	$34,659	$25,971	+0.3%
Net Income	$13,172	$17,479	-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

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	Role	Reportable Comp	Other Comp	Total
DOUG JIMERSON	DIRECTOR	0.50	Director	$0	$0	$0
ERIK LOVESTRAND	DIRECTOR	0.50	Director	$0	$0	$0
SHAUN DONOHOE	SECRETARY	0.50	Officer	$0	$0	$0
JOHN SINK	VP	0.50	Officer	$0	$0	$0
TED RUFFNER	PRESIDENT	7.00	Officer	$0	$0	$0
CATHY FRANKLIN	TREASURER	1.00	Officer	$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
2019	$47,831	$34,659	$206,101	$13,172
2018	$43,450	$25,971	$183,303	$17,479

FRIENDS OF THE RESERVE INC