LASSEN PARK FOUNDATION

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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

1985

Legal Domicile

Principal Officer

JOHN LIVERNOIS

Phone

5307681110

Tax Period

2023-10-01 to 2024-09-30

LASSEN PARK FOUNDATION, founded in 1985, is a small nonprofit that reported $197K in total revenue in fiscal year 2023. Revenue surged 126% from the prior year, signaling strong growth momentum. Expenses of $185K left a modest 6% surplus.

Mission

THE LASSEN PARK FOUNDATION PROVIDES PHILANTHROPIC SUPPORT TO LASSEN VOLCANIC NATIONAL PARK AND INVITES ALL, ESPECIALLY YOUTH, TO EXPERIENCE AND PRESERVE THE NATURAL AND CULTURAL RESOURCES OF THIS SPECIAL PLACE.

Program Service Accomplishments

Program 1

Expenses: $113,994

THE YOUTH CAMPING PROGRAM PROVIDES GRANTS TO NORTHERN CALIFORNIA SCHOOL AND YOUTH ORGANIZATIONS FOR CAMPING TRIPS TO LASSEN VOLCANIC NATIONAL PARK. THROUGH THESE GRANTS AND RESULTING OPPORTUNITIES...

THE YOUTH CAMPING PROGRAM PROVIDES GRANTS TO NORTHERN CALIFORNIA SCHOOL AND YOUTH ORGANIZATIONS FOR CAMPING TRIPS TO LASSEN VOLCANIC NATIONAL PARK. THROUGH THESE GRANTS AND RESULTING OPPORTUNITIES FOR DISCOVERY HIKES, ENVIRONMENTAL EDUCATION ACTIVITIES AND SCIENCE EXPERIMENTS, AT-RISK YOUTH ARE ABLE TO ENRICH THEIR UNDERSTANDING OF THE PARK ECO-SYSTEM AND COMPLEX WEB OF LIFE. BUILD AND SUPPORT CAMPING FACILITIES TO INTRODUCE YOUTH TO THE JOYS OF A NATIONAL PARK EXPERIENCE.

Program 2

Expenses: $676

IMPROVE VISITOR EXPERIENCES WITHIN LASSEN VOLCANIC NATIONAL PARK

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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 $190,521

Program Service Revenue $0

Investment Income $2,177

Other Revenue $4,142

TOTAL REVENUE $196,840

Expense Breakdown

Grants Paid $70,744

Salaries & Benefits $64,345

Fundraising Expenses $11,296

Program Expenses $114,670

Other Expenses $50,173

TOTAL EXPENSES $185,262

Year-over-Year Comparison

	2023	2022	Change
Revenue	$196,840	$87,283	+1.3%
Expenses	$185,262	$144,932	+0.3%
Net Income	$11,578	$-57,649	-1.2%

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

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
GARY BUCCIARELLI	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICK W CARR	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF CLARY	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL COOTS	CHAIR YOUTH/	1.00	Officer Director	$0	$0	$0
PETE DAILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER FINNEGAN	CHAIR OF THE	1.00	Officer Director	$0	$0	$0
CASEY FREELAND	BOARD MEMBER	1.00	Director	$0	$0	$0
KATIE HARRIS	EXECUTIVE CO	1.00	Director	$0	$0	$0
JODY JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JON KING	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE KNEER	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTY LINK	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN LIVERNOIS	CFO	1.00	Officer Director	$0	$0	$0
ALAN LOCKYEAR	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT ONO	VICE-CHAIRPE	1.00	Officer Director	$0	$0	$0
JACK POTTER JR	BOARD MEMBER	1.00	Director	$0	$0	$0
EMILYN SHEFFIELD	BOARD MEMBER	1.00	Director	$0	$0	$0
JANETTE STORER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID TROTTER	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES WEBER	BOARD MEMBER	1.00	Director	$0	$0	$0
BENJAMIN WEBSTER	CORPORATE SE	1.00	Officer Director	$0	$0	$0
STEVEN WILLIAMS	CHAIR, NOMIN	1.00	Officer Director	$0	$0	$0
KENNY WILSEY	BOARD MEMBER	1.00	Director	$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	$196,840	$185,262	$335,808	$11,578
2022	$428,286	$308,198	$365,886	$120,088
2021	$197,782	$217,490	$319,951	$-19,708
2020	$236,215	$173,630	$233,433	$62,585
2019	$239,270	$252,915	$96,021	$-13,645
2018	$204,669	$233,911	$106,924	$-29,242