ROARING FORK CONSERVANCY

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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

1996

Legal Domicile

Principal Officer

RICK LOFARO

Phone

9709271290

Tax Period

2024-01-01 to 2024-12-31

ROARING FORK CONSERVANCY, founded in 1996, is a community nonprofit in the Environment sector that reported $1.9M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

TO INSPIRE PEOPLE TO EXPLORE, VALUE, AND PROTECT THE ROARING FORK WATERSHED.

Program Service Accomplishments

Program 1

Expenses: $706,015 Revenue: $404,212

EDUCATION: IMPLEMENTED MEET YOUR HEADWATERS WHICH PROVIDED 5TH GRADERS IN BASALT AND AURORA A 3-DAY IMMERSIVE EXPERIENCE INTO THEIR SHARED WATER SUPPLY.POLICY: COMPLETION OF CRYSTAL RIVER RIVERFRONT RESTORATION AFTER 8 YEARS OF STAKEHOLDER ENGAGEMENT, SITE ASSESSMENT AND PLANNING, FUNDRAISING, AND IMPLEMENTATION WHICH ARE PROVIDED INSTREAM AND RIPARIAN BENEFITS, AND DEMONSTRATING FUNCTIONAL HEADGATE AND INSTREAM DIVERSION STRUCTURE IMPROVEMENTS, ALL ON PUBLICLY OWNED AND ACCESSIBLE LAND.WATER QUALITY COMPLETE A TWO-YEAR INTENSIVE PROCESS OF ROBUST WATER QUALITY MONITORING, SIGNIFICANT OUTREACH TO STAKEHOLDERS AT FEDERAL, STATE AND LOCAL LEVELS, AND A COMPREHENSIVE PROPOSAL TO THE STATE WATER QUALITY CONTROL COMMISSION, PROPOSING SEVERAL STREAM REACHES TO BE LISTED AS OUTSTANDING WATERS.AND,LEADERSHIP ON THE LINCOLN CREEK WORKING GROUP HELPING COORDINATE STATE AND FEDERAL AGENCIES TO CREATE AND EXECUTE A NOVEL SAMPLING PROTOCOL.

Program 2

Expenses: $796,144

VARIOUS PROJECTS:CRYSTAL RIVER PROJECT DROUGHT RESILIENCY PROJECT KEEP IT CLEAN PROJECTOUTSTANDING WATERS PROJECT

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,222,129

Program Service Revenue $211,922

Investment Income $5,503

Other Revenue $435,315

TOTAL REVENUE $1,874,869

Expense Breakdown

Grants Paid $0

Salaries & Benefits $964,730

Fundraising Expenses $152,823

Program Expenses $1,502,159

Other Expenses $911,779

TOTAL EXPENSES $1,876,509

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,874,869	$2,064,279	-0.1%
Expenses	$1,876,509	$2,177,020	-0.1%
Net Income	$-1,640	$-112,741	-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

175

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

$156,219

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANA DERSHOWITZ	DIRECTOR	1.00	Director	$0	$0	$0
PAT MCMAHON	PRESIDENT	1.00	Officer Director	$0	$0	$0
GEORGE W KELLY III	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF CONKLIN	DIRECTOR	1.00	Director	$0	$0	$0
LARRY YAW	DIRECTOR	1.00	Director	$0	$0	$0
JIM LIGHT	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE SCHINDLER	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID KNIGHT	DIRECTOR	1.00	Director	$0	$0	$0
DON SCHUSTER	TREASURER	1.00	Officer Director	$0	$0	$0
DIANE SCHWENER	DIRECTOR	1.00	Director	$0	$0	$0
BRECKIE HUNT	DIRECTOR	1.00	Director	$0	$0	$0
RICK LOFARO	EXECUTIVE DIRECTOR	40.00	Officer	$135,675	$20,544	$156,219

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	$1,874,869	$1,876,509	$3,648,767	$-1,640
2023	$2,064,279	$2,177,020	$3,922,841	$-112,741
2022	$1,131,682	$1,199,211	$3,783,822	$-67,529
2021	$1,166,555	$1,100,588	$3,983,980	$65,967
2020	$1,083,343	$1,005,427	$3,946,630	$77,916
2019	$1,163,565	$1,009,533	$3,882,843	$154,032
2018	$1,219,398	$1,658,732	$4,019,001	$-439,334