NORTHWEST CALIFORNIA RESOURCE CONSERVATION & DEVELOPMENT COUNCIL (EIN 680396859) - 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

1994

Legal Domicile

Principal Officer

HEIDI CARPENTER-HARRIS

Phone

5306233967

Tax Period

2023-07-01 to 2024-06-30

NORTHWEST CALIFORNIA RESOURCE CONSERVATION & DEVELOPMENT COUNCIL, founded in 1994, is a small nonprofit in the Community Improvement sector that reported $398K in total revenue in fiscal year 2023. Revenue fell 59% from the prior year — a significant decline worth monitoring.

Mission

PROMOTION OF ENVIRONMENTALLY AND ECONOMICALLY SUSTAINABLE HEALTHY FORESTS AND COMMUNITIES THROUGH RESOURCE DEVALOPMENT CORRIDATION AND IMPLEMENTATION OF ECONOMIC ACTIVITIES

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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 $383,194

Program Service Revenue $15,014

Investment Income $0

Other Revenue $0

TOTAL REVENUE $398,208

Expense Breakdown

Grants Paid $0

Salaries & Benefits $165,867

Fundraising Expenses $0

Program Expenses $316,889

Other Expenses $231,323

TOTAL EXPENSES $397,190

Year-over-Year Comparison

	2023	2022	Change
Revenue	$398,208	$960,320	-0.6%
Expenses	$397,190	$1,020,757	-0.6%
Net Income	$1,018	$-60,437	-1.0%

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

N/A

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
Steve Madrone	DIRECTOR BOS	001.00		$0	$0	$0
Mary Ellen Grigsby	Treasurer	N/A	Officer	$0	$0	$0
Greg Lowden	Secretary	001.00	Officer	$0	$0	$0
Gerry Hemmingsen	DIRECTOR AT LARGE	N/A		$0	$0	$0
Heidi Harris	PRESIDENT	001.00	Officer	$0	$0	$0
Patrick Truman	Vice President	001.00	Officer	$0	$0	$0
Darrin Short	ALT DIRECTOR	N/A		$0	$0	$0
Liam Gogan	ALT DIRECTOR	001.00		$0	$0	$0
Rex Bohn	ALT DIRECTOR	N/A		$0	$0	$0
Joey Borges	DIRECTOR AT LARGE	001.00		$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	$398,208	$397,190	$214,519	$1,018
2023	$960,320	$1,020,757	$159,174	$-60,437
2022	$709,902	$750,210	$374,045	$-40,308
2021	$512,558	$611,939	$188,582	$-99,381
2020	$465,705	$449,883	$219,260	$15,822
2019	$415,000	$429,063	$143,104	$-14,063
2018	$437,857	$451,800	$160,821	$-13,943
2017	$645,076	$613,438	$124,810	$31,638

NORTHWEST CALIFORNIA RESOURCE CONSERVATION & DEVELOPMENT COUNCIL