Bonesteel Creek Forest Garden Ltd (EIN 814906553) - 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

2016

Legal Domicile

Principal Officer

Howard Seligman

Phone

5187508125

Tax Period

2020-02-01 to 2021-01-31

Bonesteel Creek Forest Garden Ltd, founded in 2016, is a small nonprofit in the Environment sector that reported $207K in total revenue in fiscal year 2020. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $190K, a strong 92% operating margin.

Mission

The corporation is formed for the charitable and educational purposes of holding land in New York State that will serve as a public model of self-sufficiency and ecological harmony through communal living in a rich, diverse habitat that provides humans and nonhuman organisms,.. through the practice of horticultural techniques, with food, fuel, building materials, beauty, and other needs. The land held by the corporation will be a place used to educate the public of the skills relevant to these pursuits and will offer scientific research opportunities and hands-on training in forest gardening, permaculture, natural building methods, and foraging wild edibles and medicinal plants.

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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 (2020)

Revenue Breakdown

Contributions & Grants $207,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $207,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,142

Other Expenses $17,400

TOTAL EXPENSES $17,400

Year-over-Year Comparison

	2020	2019	Change
Revenue	$207,000	$244,244	-0.2%
Expenses	$17,400	$6,168	+1.8%
Net Income	$189,600	$238,076	-0.2%

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

N/A

Volunteers

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
Dion Workman	President	36.00	Officer Director	$0	$0	$0
Asako Kitaori	Secretary/Treasurer	36.00	Officer Director	$0	$0	$0
Gerard Malanga	Director	3.00	Officer Director	$0	$0	$0
Howard Seligman	Financial Officer	3.00	Officer	$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
2021	$207,000	$17,400	$435,705	$189,600
2020	$244,244	$6,168	$453,615	$238,076

Bonesteel Creek Forest Garden Ltd