AMERICAN RIVER CONSERVANCY (EIN 680195752) - 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

1989

Legal Domicile

Principal Officer

KYLE POGUE

Phone

5306211224

Tax Period

2023-01-01 to 2023-12-31

AMERICAN RIVER CONSERVANCY, founded in 1989, is a community nonprofit in the Environment sector that reported $6.8M in total revenue in fiscal year 2023. The organization ran a surplus of $4.5M, a strong 66% operating margin.

Mission

TO CONDUCT LAND CONSERVATION, STEWARDSHIP AND EDUCATION IN THE UPPER AMERICAN RIVER AND UPPER COSUMNES RIVER WATERSHEDS

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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 $724,075

Program Service Revenue $93,373

Investment Income $47,632

Other Revenue $5,948,473

TOTAL REVENUE $6,813,553

Expense Breakdown

Grants Paid $0

Salaries & Benefits $862,870

Fundraising Expenses $129,279

Program Expenses $1,757,343

Other Expenses $1,427,842

TOTAL EXPENSES $2,290,712

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,813,553	$6,339,477	+0.1%
Expenses	$2,290,712	$1,849,634	+0.2%
Net Income	$4,522,841	$4,489,843	+0.0%

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

400

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
ELENA DELACY	EXECUTIVE DIRECTOR	40.00		$102,960	$0	$102,960
HOWARD LEVENSON	Secretary	5.00	Officer Director	$0	$0	$0
RACHEL LUM	Director	5.00	Director	$0	$0	$0
LEE VAN PELT	Director	5.00	Director	$0	$0	$0
CATHERINE CIOFALO	Director	5.00	Director	$0	$0	$0
STEVE CLARK	Treasurer	5.00	Officer Director	$0	$0	$0
SCOTT VAIL	Director	5.00	Director	$0	$0	$0
KYLE POGUE	President	5.00	Officer Director	$0	$0	$0
MARCUS CHRISTIAN	Director	5.00	Director	$0	$0	$0
RUSSELL MILLS	Director	5.00	Director	$0	$0	$0
CHRISTINA SALOMON	Vice President	5.00	Officer 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	No data	No data	No data	No data
2023	$6,813,553	$2,290,712	$51,315,515	$4,522,841
2022	$6,339,477	$1,849,634	$46,387,475	$4,489,843
2021	$4,091,700	$1,449,294	$41,465,498	$2,642,406
2020	$1,457,679	$1,467,224	$38,947,900	$-9,545
2019	$2,346,518	$1,637,864	$39,173,385	$708,654
2018	$7,036,222	$2,301,658	$38,257,106	$4,734,564

AMERICAN RIVER CONSERVANCY