RESTORE HETCH HETCHY (EIN 770551533) - 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

2000

Legal Domicile

Principal Officer

ROGER WILLIAMS

Phone

5108933400

Tax Period

2025-01-01 to 2025-12-31

RESTORE HETCH HETCHY, founded in 2000, is a small nonprofit in the Environment sector that reported $267K in total revenue in fiscal year 2025. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $49K, a strong 18% operating margin.

Mission

THE MISSION OF RESTORE HETCH HETCHY IS TO RETURN HETCH HETCHY VALLEY IN YOSEMITE NATIONAL PARK TO ITS NATURAL SPENDOR WHILE CONTINUING TO MEET THE WATER AND POWER NEEDS OF ALL COMMUNITIES THAT DEPEND ON THE TUOLUMNE 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 (2025)

Revenue Breakdown

Contributions & Grants $267,987

Program Service Revenue $0

Investment Income $0

Other Revenue $-1,380

TOTAL REVENUE $266,607

Expense Breakdown

Grants Paid $0

Salaries & Benefits $123,427

Fundraising Expenses $28,874

Program Expenses $82,090

Other Expenses $71,389

TOTAL EXPENSES $217,703

Year-over-Year Comparison

	2025	2024	Change
Revenue	$266,607	$157,417	+0.7%
Expenses	$217,703	$253,021	-0.1%
Net Income	$48,904	$-95,604	-1.5%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROGER WILLIAMS	Chairman	1.00	Director	$0	$0	$0
Peter Van Kuran	Treasurer	1.00	Director	$0	$0	$0
Mark Palley	Secretary	1.00	Director	$0	$0	$0
Virginia Johannessen	Vice Chair	1.00	Director	$0	$0	$0
Mark Cederborg	Board Member	1.00	Director	$0	$0	$0
Barbara Andrews	Board Member	1.00	Director	$0	$0	$0
Ann Hayden	Board Member	1.00	Director	$0	$0	$0
Lance Olson	Board Member	1.00	Director	$0	$0	$0
Dick Morrison	Board Member	1.00	Director	$0	$0	$0
Jim Fousekis	Board Member	1.00	Director	$0	$0	$0
Craig Reynolds	Board Member	1.00	Director	$0	$0	$0
Mercia Serafino	Board Member	1.00	Director	$0	$0	$0
Lucho Rivera	Board Member	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
2025	$266,607	$217,703	$319,426	$48,904
2023	$251,442	$283,803	$351,746	$-32,361
2022	$246,808	$255,446	$375,727	$-8,638
2021	$222,661	$300,122	$387,022	$-77,461
2020	$356,405	$263,163	$427,300	$93,242
2019	$281,610	$237,072	$334,058	$44,538
2018	$261,360	$256,473	$286,863	$4,887

RESTORE HETCH HETCHY