Sonoma County Regional Parks Foundation (EIN 680421813) - 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

1999

Legal Domicile

Phone

7075651830

Tax Period

2024-07-01 to 2025-06-30

Sonoma County Regional Parks Foundation, founded in 1999, is a community nonprofit in the Recreation & Sports sector that reported $1.5M in total revenue in fiscal year 2024. Expenses of $1.4M left a modest 5% surplus.

Mission

The Sonoma County Regional Parks Foundation raises funds, fosters partnerships and advocates on behalf of Sonoma County Regional Parks. It solicits donations to help acquire, preserve and enhance 62 parks and trails throughout Sonoma County.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,401,528

Program Service Revenue $0

Investment Income $113,079

Other Revenue $0

TOTAL REVENUE $1,514,607

Expense Breakdown

Grants Paid $1,101,869

Salaries & Benefits $203,054

Fundraising Expenses $56,809

Program Expenses $1,272,347

Other Expenses $131,207

TOTAL EXPENSES $1,436,130

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,514,607	$1,553,201	0.0%
Expenses	$1,436,130	$1,665,647	-0.1%
Net Income	$78,477	$-112,446	-1.7%

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

$106,344

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Melissa Kelley	Executive Dir.	40.00	Officer	$106,344	$0	$106,344
Nazar Eljumaily	Director	1.00	Director	$0	$0	$0
Pam Reed	Director	1.00	Director	$0	$0	$0
Kathryn Peyton	Treasurer	1.00	Officer Director	$0	$0	$0
Channa Sweet	Secretary	1.00	Officer Director	$0	$0	$0
Kathy Haas	Director	1.00	Director	$0	$0	$0
Chad Dorr	Board Chair	1.00	Officer Director	$0	$0	$0
Shaun Vongphakham	Director	1.00	Director	$0	$0	$0
Adam Jorge	Director	1.00	Director	$0	$0	$0
Elizabeth Palmer	Director	1.00	Director	$0	$0	$0
Sylvia Lemus	Director	1.00	Director	$0	$0	$0
Rob DeVenuto	Director	1.00	Director	$0	$0	$0
Brant Arthur	Director	1.00	Director	$0	$0	$0
Stephen Sellick	Director	1.00	Director	$0	$0	$0
Diana Sanson	Vice Chair	1.00	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
2025	$1,514,607	$1,436,130	$1,898,397	$78,477
2024	$1,553,201	$1,665,647	$2,155,912	$-112,446
2023	$1,268,587	$1,284,220	$1,932,772	$-15,633
2022	$1,442,449	$2,118,666	$2,049,249	$-676,217
2021	$1,209,729	$640,859	$2,641,785	$568,870
2020	$814,029	$877,702	$2,086,060	$-63,673
2019	$1,297,928	$1,051,954	$2,122,569	$245,974
2018	$1,111,971	$1,031,402	$1,883,600	$80,569

Sonoma County Regional Parks Foundation