TIMUCUAN PARKS FOUNDATION INC (EIN 593614354) - 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

1999

Legal Domicile

Principal Officer

FRED RICHARDS

Phone

9043741107

Tax Period

2025-01-01 to 2025-12-31

TIMUCUAN PARKS FOUNDATION INC, founded in 1999, is a small nonprofit in the Environment sector that reported $338K in total revenue in fiscal year 2025. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $313K left a modest 7% surplus.

Mission

TIMUCUAN PARKS FOUNDATION PRESERVES, PROMOTES, AND ENHANCES JACKSONVILLE'S NATURAL AREAS THROUGH COMMUNITY ENGAGEMENT, EDUCATION, AND ENJOYMENT.

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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 $321,024

Program Service Revenue $0

Investment Income $63

Other Revenue $16,470

TOTAL REVENUE $337,557

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,470

Fundraising Expenses $21,833

Program Expenses $249,307

Other Expenses $193,428

TOTAL EXPENSES $313,223

Year-over-Year Comparison

	2025	2024	Change
Revenue	$337,557	$429,807	-0.2%
Expenses	$313,223	$369,535	-0.2%
Net Income	$24,334	$60,272	-0.6%

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

675

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

$90,830

Total Directors

$90,830

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT A HAYS	CHAIRMAN	5.00	Officer Director	$0	$0	$0
TODD SACK	TREASURER	2.00	Officer Director	$0	$0	$0
KATIE MITURA	SECRETARY	2.00	Officer Director	$0	$0	$0
PAUL MCELROY	VICE CHAIRMA	2.00	Officer Director	$0	$0	$0
JOHN DELANEY	DIRECTOR	0.00	Director	$0	$0	$0
RICHARD DANFORD	DIRECTOR	0.00	Director	$0	$0	$0
M HAYDEN PHILLIPS	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN WHITE	DIRECTOR	2.00	Director	$0	$0	$0
FRED RICHARDS	EXECUTIVE DI	40.00	Officer Director	$70,000	$0	$70,000
CAREY BOWLES	ADMINISTRATO	20.00	Officer Director	$20,830	$0	$20,830

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	$337,557	$313,223	$185,525	$24,334
2024	$429,807	$369,535	$161,476	$60,272
2023	$229,134	$268,040	$100,942	$-38,906
2022	$228,796	$260,573	$144,919	$-31,777
2021	$202,011	$199,777	$194,650	$2,234
2020	$267,036	$172,583	$189,568	$94,453
2019	$178,944	$203,660	$87,631	$-24,716
2018	$166,474	$159,332	$113,717	$7,142

TIMUCUAN PARKS FOUNDATION INC