San Marcos River Foundation (EIN 742428376) - 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

1985

Legal Domicile

Principal Officer

Angie Ramirez

Phone

2108604575

Tax Period

2024-01-01 to 2024-12-31

San Marcos River Foundation, founded in 1985, is a small nonprofit in the Environment sector that reported $335K in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $162K, a strong 48% operating margin.

Mission

Protect the San Marcos River.

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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 $309,256

Program Service Revenue $0

Investment Income $0

Other Revenue $25,653

TOTAL REVENUE $334,909

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,902

Fundraising Expenses $5,055

Program Expenses $127,150

Other Expenses $64,129

TOTAL EXPENSES $173,031

Year-over-Year Comparison

	2024	2023	Change
Revenue	$334,909	$228,853	+0.5%
Expenses	$173,031	$662,563	-0.7%
Net Income	$161,878	$-433,710	-1.4%

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

$52,830

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dr Kimberly Meitzen	President	1.00	Officer Director	$0	$0	$0
Pat Stroka	Vice-president	1.00	Officer Director	$0	$0	$0
Nicole Lake	Secretary	1.00	Officer Director	$0	$0	$0
Karen Glover	Treasurer	1.00	Officer Director	$0	$0	$0
Jay Daniel	Director	1.00	Director	$0	$0	$0
Melanie Caldwell	Director	1.00	Director	$0	$0	$0
Eric Mock	Director	1.00	Director	$0	$0	$0
Rene Perez	Director	1.00	Director	$0	$0	$0
Angie Ramirez	Director	1.00	Director	$0	$0	$0
Virginia Parker	Executive Director	40.00	Key Emp	$52,830	$0	$52,830

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	$334,909	$173,031	$4,141,420	$161,878
2023	$228,853	$662,563	$3,976,095	$-433,710
2022	$150,736	$122,430	$4,547,058	$28,306
2021	$1,024,359	$117,525	$4,518,752	$906,834
2020	$130,913	$100,900	$4,613,312	$30,013
2019	$156,837	$101,548	$4,567,858	$55,289
2018	$316,388	$352,961	$4,508,695	$-36,573
2018	$316,388	$352,961	$4,508,695	$-36,573

San Marcos River Foundation