SAN JOAQUIN RIVER PARKWAY & CONSERVATION TRUST (EIN 770196692) - 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

1988

Legal Domicile

Phone

5592488480

Tax Period

2023-01-01 to 2023-12-31

SAN JOAQUIN RIVER PARKWAY & CONSERVATION TRUST, founded in 1988, is a community nonprofit in the Environment sector that reported $2.8M in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Net assets of $17.8M represent 76 months of operating reserves.

Mission

TO PRESERVE AND RESTORE SAN JOAQUIN RIVER LANDS OF ECOLOGICAL, SCENIC, OR HISTORIC SIGNIFICANCE, TO EDUCATE THE PUBLIC ON THE NEED FOR STEWARDSHIP, TO RESEARCH ISSUES AFFECTING THE RIVER, AND TO PROMOTE EDUCATIONAL, RECREATIONAL AND AGRICULTURAL USES OF THE RIVER BOTTOM CONSISTENT WITH THE PROTECTION OF THE RIVER'S RESOURCES.

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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 $1,444,806

Program Service Revenue $1,194,894

Investment Income $100,721

Other Revenue $52,001

TOTAL REVENUE $2,792,422

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,722,063

Fundraising Expenses $275,490

Program Expenses $2,202,686

Other Expenses $1,052,977

TOTAL EXPENSES $2,775,040

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,792,422	$3,652,088	-0.2%
Expenses	$2,775,040	$2,264,703	+0.2%
Net Income	$17,382	$1,387,385	-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

630

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

$139,342

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHARON WEAVER	Executive Dir.	40.00	Officer	$125,000	$14,342	$139,342
JULIE O'KANE	President & CEO	2.00	Officer Director	$0	$0	$0
ANNA WATTENBARGER	Vice President	2.00	Officer Director	$0	$0	$0
CAROL MOSES	Director	2.00	Director	$0	$0	$0
LYN PETERS	Secretary	2.00	Officer Director	$0	$0	$0
ANDREW CANTU	Director	2.00	Director	$0	$0	$0
SAMUEL MOLINA	Director	2.00	Director	$0	$0	$0
DESTINY RODRIGUEZ	Director	2.00	Director	$0	$0	$0
BART BOHN	Director	2.00	Director	$0	$0	$0
RODNEY GRANT	Director	2.00	Director	$0	$0	$0
GEORGE FOLSOM	Director	2.00	Director	$0	$0	$0
ELISE MOIR	Director	2.00	Director	$0	$0	$0
ANGEL MORENO	Director	2.00	Director	$0	$0	$0
IRENE ROMERO	Director	2.00	Director	$0	$0	$0
TOM HARMON	Director	2.00	Director	$0	$0	$0
MARCIA SABLAN MD	Director	2.00	Director	$0	$0	$0
COKE HALLOWELL	Chairman	2.00	Officer Director	$0	$0	$0
DEBBIE DOERKSEN	Director	2.00	Director	$0	$0	$0
EDWARD MORGAN	Director	2.00	Director	$0	$0	$0
T'SHAKA TOURE	Director	2.00	Director	$0	$0	$0
LORNA MILLIGAN	Treasurer	2.00	Officer 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	No data	No data	No data	No data
2023	$2,792,422	$2,775,040	$18,190,599	$17,382
2022	$3,652,088	$2,264,703	$17,600,234	$1,387,385
2021	$3,310,534	$2,617,245	$17,301,564	$693,289
2020	$5,707,133	$1,766,376	$16,819,028	$3,940,757
2019	$3,454,289	$2,124,792	$12,634,387	$1,329,497
2018	$2,807,566	$1,707,596	$11,115,104	$1,099,970

SAN JOAQUIN RIVER PARKWAY & CONSERVATION TRUST