NORTHERN CALIFORNIA REGIONAL LAND … - Form 990 Financial Data

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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

1990

Legal Domicile

Principal Officer

CYNTHIA PERRINE

Phone

5308947738

Tax Period

2022-07-01 to 2023-06-30

NORTHERN CALIFORNIA REGIONAL LAND TRUST, founded in 1990, is a small nonprofit in the Environment sector that reported $112K in total revenue in fiscal year 2022. Revenue fell 55% from the prior year — a significant decline worth monitoring. Expenses of $254K exceeded revenue, resulting in a 126% operating deficit.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO MONITOR, MANAGE, AND PRESERVE CONSERVATION EASEMENTS IT STEWARDS IN NORTHERN CALIFORNIA. THE ORGANIZATION ACQUIRES CONSERVATION EASEMENTS IN LAND EXHIBITING IMPORTANT NATURAL FEATURES TO PROTECT AND ENHANCE THE NATURAL, AGRICULTURAL, HISTORIC, ENVIRONMENTAL, WILDLIFE, AND RECREATIONAL VALUES TO MAINTAIN QUALITY OF LIFE IN BUTTE, GLENN, AND TEHAMA COUNTIES.

Program Service Accomplishments

Program 1

Expenses: $76,768 Revenue: $67,766

THE ORGANIZATION ACQUIRES, HOLDS, MANAGES, AND DIRECTS THE DISPOSITION OF LAND IN A MANNER DESIGNATED TO PRESERVE, PROTECT, AND ENHANCE THE NATURAL, AGRICULTURAL, HISTORICAL, ENVIRONMENTAL, WILDLIFE, AND RECREATIONAL VALUES OF SUCH LANDS. ADDITIONAL ACTIVITIES INCLUDE THE EDUCATION OF THE PUBLIC ON MATTERS RELATING TO LAND USE, PLANNING FOR PRESERVATION AND CONSERVATION PURPOSES, AND ENCOURAGEMENT OF SOUND PUBLIC AND PRIVATE CONSERVATION PRACTICES WITH RESPECT TO LAND AND WATER RESOURCES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $16,345

Program Service Revenue $67,766

Investment Income $28,276

Other Revenue $0

TOTAL REVENUE $112,387

Expense Breakdown

Grants Paid $0

Salaries & Benefits $162,741

Fundraising Expenses $873

Program Expenses $76,768

Other Expenses $91,237

TOTAL EXPENSES $253,978

Year-over-Year Comparison

	2022	2021	Change
Revenue	$112,387	$249,455	-0.5%
Expenses	$253,978	$281,466	-0.1%
Net Income	$-141,591	$-32,011	+3.4%

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
NOELLE FERDON-BRIMLOW	PRESIDENT	1.00	Officer Director	$0	$0	$0
ROSS TURNER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GERALD ARMOUR	TREASURER	2.00	Officer Director	$0	$0	$0
CINDY WOLFF	SECRETARY	1.00	Officer Director	$0	$0	$0
ADAM GROEN	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$112,387	$253,978	$4,804,089	$-141,591
2022	$249,455	$281,466	$4,107,852	$-32,011
2021	$820,220	$291,830	$4,403,460	$528,390
2020	$810,028	$231,046	$3,627,276	$578,982
2019	$681,624	$233,585	$2,989,202	$448,039
2018	$284,255	$268,050	$2,566,699	$16,205

NORTHERN CALIFORNIA REGIONAL LAND TRUST