GUADALUPE-BLANCO RIVER TRUST (EIN 731628865) - 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

2001

Legal Domicile

Principal Officer

DOUGLAS DILLOW

Phone

8303795822

Tax Period

2023-09-01 to 2024-08-31

GUADALUPE-BLANCO RIVER TRUST, founded in 2001, is a small nonprofit in the Environment sector that reported $427K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Net assets of $4.6M represent 129 months of operating reserves.

Mission

THE MISSION OF THE GUADALUPE-BLANCO RIVER TRUST IS TO PRESERVE THE UNIQUE NATURAL HERITAGE OF THE GUADALUPE WATERSHED FOR FUTURE GENERATIONS BY PROTECTING OPEN LANDSCAPES, WORKING FARMS AND RANCHES, AND WILDLIFE HABITAT THROUGH CONSERVATION EASEMENTS, EDUCATION, AND OUTREACH THAT CONNECTS PEOPLE TO THE WATER AND THE LAND.

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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 $304,077

Program Service Revenue $0

Investment Income $123,118

Other Revenue $0

TOTAL REVENUE $427,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,502

Fundraising Expenses $0

Program Expenses $356,964

Other Expenses $255,910

TOTAL EXPENSES $423,412

Year-over-Year Comparison

	2023	2022	Change
Revenue	$427,195	$467,020	-0.1%
Expenses	$423,412	$481,694	-0.1%
Net Income	$3,783	$-14,674	-1.3%

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

$33,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM A BLACKWELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
OSCAR H FOGLE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DENIS R MUELLER	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
JOHN P SCHNEIDER JR	TRUSTEE	1.00	Director	$0	$0	$0
MAGGIE SNOW	TRUSTEE	1.00	Director	$0	$0	$0
WILFRED KORTH	TRUSTEE	1.00	Director	$0	$0	$0
DIANE MCMAHON	TRUSTEE	1.00	Director	$0	$0	$0
DR STEPHEN WILSON	TRUSTEE	1.00	Director	$0	$0	$0
DOUG DILLOW	EXECUTIVE DIRECTOR	50.00	Director	$33,000	$0	$33,000

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	$427,195	$423,412	$4,592,989	$3,783
2023	$467,020	$481,694	$4,626,303	$-14,674
2022	$346,451	$298,433	$4,538,629	$48,018
2021	$288,118	$241,019	$4,590,021	$47,099
2020	$398,274	$291,157	$4,419,747	$107,117
2019	$318,178	$294,645	$4,317,577	$23,533
2018	$421,817	$414,887	$4,281,939	$6,930

GUADALUPE-BLANCO RIVER TRUST