FRIENDS OF THE WESTERN SHASTA RESOURCE CONSERVATION DISTRICT (EIN 710909589) - 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

2021

Legal Domicile

Principal Officer

DENNIS HEIMAN

Phone

7073187369

Tax Period

2023-07-01 to 2024-06-30

FRIENDS OF THE WESTERN SHASTA RESOURCE CONSERVATION DISTRICT, founded in 2021, is a small nonprofit in the Environment sector that reported $273K in total revenue in fiscal year 2023. The organization ran a surplus of $266K, a strong 98% operating margin.

Mission

TO PROVIDE EDUCATION, EXCHANGE SCIENTIFIC INFORMATION, AND FOSTER CONSERVATION OR RESTORATION OF WESTERN SHASTA COUNTYS NATURAL RESOURCES,ESPECIALLY IN AREAS OF WATERSHED IMPROVEMENT, FUELS, VEGETATION MANAGEMENT,AND EROSION CONTROL.

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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 $201,136

Program Service Revenue $0

Investment Income $72,011

Other Revenue $0

TOTAL REVENUE $273,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,660

Other Expenses $6,660

TOTAL EXPENSES $6,660

Year-over-Year Comparison

	2023	2022	Change
Revenue	$273,147	N/A	N/A
Expenses	$6,660	N/A	N/A
Net Income	$266,487	N/A	N/A

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

N/A

Employees

N/A

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
LOIS KAUFMAN	Director	2.00	Director	$0	$0	$0
JOHN MOORE	Director	2.00	Director	$0	$0	$0
MICHAEL BERRY	Director	2.00	Director	$0	$0	$0
VACANT	Director	0.00	Director	$0	$0	$0
DENNIS HEIMAN	Chairman	2.00	Officer	$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	$273,147	$6,660	$1,933,933	$266,487
2019	$44,954	$24,751	$755,203	$20,203
2018	$34,477	$57,403	$717,823	$-22,926

FRIENDS OF THE WESTERN SHASTA RESOURCE CONSERVATION DISTRICT