THE MONO LAKE FOUNDATION (EIN 770051124) - 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

GEOFFREY MCQUILKIN

Phone

7606476595

Tax Period

2023-01-01 to 2023-12-31

THE MONO LAKE FOUNDATION, founded in 1985, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $3.7M in total revenue in fiscal year 2023. Net assets of $15.1M represent 49 months of operating reserves.

Mission

PRESERVE AND PROTECT MONO LAKE.

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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 $2,909,510

Program Service Revenue $79,033

Investment Income $388,898

Other Revenue $318,284

TOTAL REVENUE $3,695,725

Expense Breakdown

Grants Paid $41,750

Salaries & Benefits $1,602,741

Fundraising Expenses $348,547

Program Expenses $3,315,732

Other Expenses $1,922,483

TOTAL EXPENSES $3,695,027

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,695,725	$3,794,468	0.0%
Expenses	$3,695,027	$3,290,303	+0.1%
Net Income	$698	$504,165	-1.0%

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

110

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

$126,690

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SALLY GAINES	CHAIRPERSON	5.00	Officer Director	$0	$0	$0
DAVID KANNER	TREASURER	5.00	Officer Director	$0	$0	$0
TOM SOTO	SECRETARY	5.00	Officer Director	$0	$0	$0
MARTHA DAVIS	DIRECTOR	5.00	Director	$0	$0	$0
DOUG VIRTUE	DIRECTOR	5.00	Director	$0	$0	$0
SHERYL TAYLOR	DIRECTOR	5.00	Director	$0	$0	$0
VIREO GAINES	DIRECTOR	5.00	Director	$0	$0	$0
GINA RADIEVE	DIRECTOR	5.00	Director	$0	$0	$0
KRISTINE ZEIGLER	DIRECTOR	5.00	Director	$0	$0	$0
GEOFFREY MCQUILKIN	EXECUTIVE DIRECTOR	40.00	Officer	$123,000	$3,690	$126,690

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	No data	No data	No data	No data
2023	$3,695,725	$3,695,027	$15,293,399	$698
2022	$3,794,468	$3,290,303	$14,233,787	$504,165
2021	$4,631,166	$2,802,081	$16,255,498	$1,829,085
2020	$3,828,615	$2,506,479	$14,020,783	$1,322,136
2019	$4,061,180	$2,354,430	$10,775,082	$1,706,750
2018	$4,833,968	$2,220,095	$8,939,464	$2,613,873

THE MONO LAKE FOUNDATION