TEMECULA, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CENTER FOR NATURAL LANDS MANAGEMENT, founded in 1990, is a community nonprofit in the Environment sector that reported $6.8M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $9.8M exceeded revenue, resulting in a 43% operating deficit.
THE MISSION OF THE CENTER FOR NATURAL LANDS MANAGEMENT IS (A) TO CONSERVE NATIVE SPECIES, THEIR HABITAT AND FUNCTIONING ECOSYSTEMS IN PERPETUITY, (B) TO OWN AND/OR MANAGE LANDS IN AN ECOLOGICALLY BENEFICIAL MANNER CONSISTENT WITH LOCAL, STATE, AND FEDERAL ENVIRONMENTAL LAWS AND WITH SCIENCE-BASED STEWARDSHIP, (C) TO PROMOTE THE CONSERVATION VALUES OF SUCH LANDS THROUGH EDUCATION, (D) TO PROMOTE AND FACILITATE USES OF LANDS BY THE PUBLIC THAT PRESERVE THE CONSERVATION VALUES, AND (E) TO COOPERATE WITH PUBLIC AND PRIVATE ENTITIES IN THEIR EFFORTS TO PROTECT NATIVE SPECIES AND THEIR HABITATS FOR THE PUBLIC BENEFIT.
AS OF SEPTEMBER 30, 2024, THE CENTER FOR NATURAL LANDS MANAGEMENT (CNLM) HAS PERMANENTLY PROTECTED, THROUGH IN-FEE OWNERSHIP AND CONSERVATION EASEMENTS, 73,050.96 ACRES OF LAND AND WETLANDS THAT...
AS OF SEPTEMBER 30, 2024, THE CENTER FOR NATURAL LANDS MANAGEMENT (CNLM) HAS PERMANENTLY PROTECTED, THROUGH IN-FEE OWNERSHIP AND CONSERVATION EASEMENTS, 73,050.96 ACRES OF LAND AND WETLANDS THAT PROVIDE ASSOCIATED HABITAT FOR AT-RISK SPECIES. PROTECTION AND STEWARDSHIP WERE PROVIDED THROUGH PATROLLING, PUBLIC EDUCATION, CONTROL OF NON-NATIVE VEGETATION, BIOLOGICAL MONITORING, BOUNDARY SECURITY, HABITAT RESTORATION, RESEARCH, AND OTHER ACTIVITES. THROUGH THIS STEWARDSHIP, CNLM PROTECTED APPROXIMATELY 142 FEDERAL OR STATE LISTED OR SPECIAL-STATUS SPECIES, INCLUDING 23 MAMMAL, 28 BIRD, 12 REPTILE, 8 AMPHIBIAN, 6 FISH, 13 INVERTEBRATE, AND 52 PLANT SPECIES ON ITS PRESERVES IN CALIFORNIA, OREGON, AND WASHINGTON. CNLM'S GOAL IS PERPETUAL PROTECTION AND CONSERVATION OF THESE SPECIES AND THEIR HABITATS. TO SUPPORT THESE STEWARDSHIP ACTIVITIES, CNLM HELD 113 RESTRICTED ACCOUNTS WITH A CUMULATIVE VALUE OF $278,843,053 AS OF SEPTEMBER 30, 2024 OF WHICH $1,025,154 WAS NEWLY CONTRIBUTED DURING THE FISCAL YEAR. ADDITIONALLY, AT THE CLOSE OF THE FISCAL YEAR, CNLM HELD $34,760,235 IN FUNDS RESTRICTED FOR THE PURPOSE OF FUNDING ADDITIONAL CONSERVATION ACTIVITIES. CNLM ALSO MANAGES CONSERVATION LANDS UNDER CONTRACT WITH OTHERS. DURING THIS REPORTING PERIOD, CNLM MANAGED OVER 3,750 ACRES UNDER CONTRACT IN CALIFORNIA AND WASHINGTON, ALL OF WHICH PROVIDED HABITAT FOR LISTED OR RARE SPECIES OR REPRESENTED SENSITIVE OR RARE HABITAT. IN ADDITION, CNLM PROVIDES A SUITE OF BIOLOGICAL MONITORING, RESTORATION, AND VEGETATION MANAGEMENT SERVICES TO OTHERS TO ENHANCE THE ECOLOGICAL VALUE OF CONSERVATION LANDS OR TO ASSIST IN SPECIES RECOVERY EFFORTS. IN THESE CASES, CNLM HOLDS NO DIRECT REALTY INTEREST BUT THE ORGANIZATION'S EXPERIENCE AND EXPERTISE ARE APPROPRIATE FOR THE HABITAT TYPES AND MANAGEMENT OBJECTIVES. ADDITIONALLY, CNLM PROVIDES SERVICES TO ASSIST OTHERS (SUCH AS CITY AND COUNTY GOVERNMENTS) TO BETTER CALCULATE THE COSTS OF THEIR LONG-TERM OR PERPETUAL MANAGEMENT RESPONSIBILITIES OF OPEN SPACE AREAS. WE ACCOMPLISH THIS THROUGH DIRECT SERVICE CONTRACTS, OFFERING AS A SUBSCRIPTION AN "APP" THAT WE DEVELOPED FOR THAT PURPOSE, AND PROVIDING INFORMATION THROUGH PUBLICATIONS, CONFERENCES, AND TRAINING VIDEOS. APPROXIMATELY 318 VOLUNTEERS CONTRIBUTED THEIR LABOR TO FURTHER SUPPORT CNLM'S HABITAT STEWARDSHIP AND RESTORATION EFFORTS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $6,816,938 | $5,558,737 | +0.2% |
| Expenses | $9,762,449 | $8,238,439 | +0.2% |
| Net Income | $-2,945,511 | $-2,679,702 | +0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| KEN SANCHEZ | BOARD CHAIR | 0.00 |
Officer
Director
|
$0 | $0 | $0 |
| DAVID THOREAU | BOARD MEMBER | 0.00 |
Director
|
$0 | $0 | $0 |
| SUSAN MOORE | BOARD VICE CHAIR | 0.00 |
Officer
Director
|
$0 | $0 | $0 |
| RICK RAYBURN | BOARD MEMBER | 0.00 |
Director
|
$0 | $0 | $0 |
| DAVID LEE | BOARD TREASURER | 0.00 |
Officer
Director
|
$0 | $0 | $0 |
| ALICIA GUERRA | BOARD MEMBER | 0.00 |
Director
|
$0 | $0 | $0 |
| PETER PROWS | BOARD MEMBER | 0.00 |
Director
|
$0 | $0 | $0 |
| MICHELLE LEE | BOARD MEMBER | 0.00 |
Director
|
$0 | $0 | $0 |
| ERIC CHERNISS | BOARD MEMBER | 0.00 |
Director
|
$0 | $0 | $0 |
| ISABELLA GELMI | CORPORATE SECRETARY | 40.00 |
Officer
|
$143,535 | $19,139 | $162,674 |
| MELANIE BARRANCO | CO-EXEC DIR & CFO | 40.00 |
Officer
|
$207,835 | $39,230 | $247,065 |
| DEBORAH ROGERS | CO-EXEC DIR & DIR OF CONSE | 40.00 |
Officer
|
$221,648 | $22,141 | $243,789 |
| SARAH MUELLER | GENERAL COUNSEL | 40.00 |
Highest
|
$154,693 | $38,409 | $193,102 |
| ALAN CLARK | HR/RISK MANAGER | 40.00 |
Highest
|
$106,728 | $15,511 | $122,239 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $6,816,938 | $9,762,449 | $289,553,466 | $-2,945,511 |
| 2023 | $5,558,737 | $8,238,439 | $261,460,015 | $-2,679,702 |
| 2022 | $5,094,433 | $8,556,484 | $244,168,875 | $-3,462,051 |
| 2021 | $7,030,474 | $8,491,286 | $268,081,806 | $-1,460,812 |
| 2020 | $11,203,927 | $8,059,944 | $231,473,112 | $3,143,983 |
| 2019 | $12,441,881 | $8,765,920 | $215,851,625 | $3,675,961 |
| 2018 | $51,330,331 | $8,750,820 | $208,169,581 | $42,579,511 |
| 2018 | $51,330,331 | $8,750,820 | $208,169,581 | $42,579,511 |
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