FRIENDS OF LOST RIVER 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

1991

Legal Domicile

Principal Officer

JUSTIN JENNINGS

Phone

2703930077

Tax Period

2023-01-01 to 2023-12-31

FRIENDS OF LOST RIVER INC, founded in 1991, is a community nonprofit in the Environment sector that reported $3.0M in total revenue in fiscal year 2023. The organization ran a surplus of $1.3M, a strong 43% operating margin.

Mission

TO PRESERVE LOST RIVER CAVE AND ITS HERITAGE AND TO PROVIDE EDUCATIONAL, HISTORICAL, AND FAMILY-ORIENTED ACTIVITIES.

Program Service Accomplishments

Program 1

Expenses: $108,940

MAINTAIN GROUNDS, PLANTINGS, TRAILS, PROVIDE PUBLIC ACCESS AND PARKING AREAS.

Program 2

Expenses: $1,174,380 Revenue: $1,809,334

CONDUCT AND GUIDE TOURS, ACCOMPANY TOURS OF CAVE AND VALLEY.

Program 3

Expenses: $11,191 Revenue: $22,340

PROVIDE CULTURAL AND EDUCATIONAL OPPORTUNITIES, CONDUCT CLASSES AND ENVIRONMENTAL EDUCATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $360,836

Program Service Revenue $1,831,674

Investment Income $49,133

Other Revenue $755,315

TOTAL REVENUE $2,996,958

Expense Breakdown

Grants Paid $0

Salaries & Benefits $911,034

Fundraising Expenses $0

Program Expenses $1,294,511

Other Expenses $802,151

TOTAL EXPENSES $1,713,185

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,996,958	$2,809,824	+0.1%
Expenses	$1,713,185	$1,671,857	+0.0%
Net Income	$1,283,773	$1,137,967	+0.1%

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

817

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

$135,280

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RHOELLA LANSDEN	ASSOCIATE DI	40.00	Officer	$135,280	$0	$135,280
VALERIE BROWN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JIM BULLINGTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHARLOTTE ELDER	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT ELROD	DIRECTOR	1.00	Director	$0	$0	$0
BUZZ ENGLISH	DIRECTOR	1.00	Director	$0	$0	$0
DENISE MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
RICK MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
JERRY SHELTON	TREASURER	1.00	Officer Director	$0	$0	$0
BRIAN SHIRLEY	DIRECTOR	1.00	Director	$0	$0	$0
CHERYL STEVENS	DIRECTOR	1.00	Director	$0	$0	$0
DAVE TATMAN	DIRECTOR	1.00	Director	$0	$0	$0
ED TIVOL	DIRECTOR	1.00	Director	$0	$0	$0
ELAINE WALKER	DIRECTOR	1.00	Director	$0	$0	$0
JACK WRIGHT	SECRETARY	1.00	Officer Director	$0	$0	$0
JUSTIN JENNINGS	EXECUTIVE DI	40.00	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
2024	No data	No data	No data	No data
2023	$2,996,958	$1,713,185	$10,281,486	$1,283,773
2022	$2,809,824	$1,671,857	$8,675,130	$1,137,967
2021	$2,984,524	$1,567,571	$7,331,872	$1,416,953
2020	$1,237,400	$1,189,775	$5,790,243	$47,625