ESTES VALLEY LAND TRUST (EIN 742465136) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

JEFFREY BORING

Phone

9705776837

Tax Period

2024-01-01 to 2024-12-31

ESTES VALLEY LAND TRUST, founded in 1987, is a small nonprofit in the Environment sector that reported $909K in total revenue in fiscal year 2024. Revenue fell 43% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $449K, a strong 49% operating margin.

Mission

OUR MISSION IS TO CONSERVE LAND THROUGHOUT THE ESTES VALLEY AND SURROUNDING AREAS FOR CURRENT AND FUTURE GENERATIONS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $791,232

Program Service Revenue $6,732

Investment Income $103,030

Other Revenue $7,660

TOTAL REVENUE $908,654

Expense Breakdown

Grants Paid $9,000

Salaries & Benefits $270,234

Fundraising Expenses $69,955

Program Expenses $297,863

Other Expenses $180,054

TOTAL EXPENSES $459,288

Year-over-Year Comparison

	2024	2023	Change
Revenue	$908,654	$1,589,810	-0.4%
Expenses	$459,288	$505,467	-0.1%
Net Income	$449,366	$1,084,343	-0.6%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

113

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

$116,263

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY BORING	EXECUTIVE DI	40.00	Officer	$116,263	$0	$116,263
KARLA HENDERSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
ROBIN HARDING	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
WAYNE PARK	SECRETARY	2.00	Officer Director	$0	$0	$0
JACQUELINE OLDHAM	TREASURER	2.00	Officer Director	$0	$0	$0
DON SMITH	DIRECTOR	1.00	Director	$0	$0	$0
CARLIE BANGS	DIRECTOR	1.00	Director	$0	$0	$0
PAT BEGLEY	DIRECTOR	1.00	Director	$0	$0	$0
TIM HAIGHT	DIRECTOR	1.00	Director	$0	$0	$0
AMY PLUMMER	DIRECTOR	1.00	Director	$0	$0	$0
WARD NELSON	DIRECTOR	1.00	Director	$0	$0	$0
ALICE REUMAN	DIRECTOR	1.00	Director	$0	$0	$0
RYAN BROSS	DIRECTOR	1.00	Director	$0	$0	$0
JAN SWANEY	DIRECTOR	1.00	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
2024	$908,654	$459,288	$4,864,168	$449,366
2023	$1,589,810	$505,467	$4,110,065	$1,084,343
2022	$447,945	$384,051	$2,709,001	$63,894
2021	$511,692	$276,743	$3,184,046	$234,949
2020	$464,902	$355,119	$2,759,298	$109,783
2019	$563,759	$282,781	$2,445,449	$280,978
2018	$351,186	$279,906	$2,047,446	$71,280

ESTES VALLEY LAND TRUST