PETALUMA RIVER PARK FOUNDATION INC (EIN 842431277) - 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

2019

Legal Domicile

Principal Officer

SEAIR LORENTZ

Phone

7072771655

Tax Period

2024-01-01 to 2024-12-31

PETALUMA RIVER PARK FOUNDATION INC, founded in 2019, is a community nonprofit in the Recreation & Sports sector that reported $4.1M in total revenue in fiscal year 2024. Revenue fell 53% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.5M, a strong 62% operating margin.

Mission

TO MEET OUR VITAL NEED FOR SHARED SPACE THAT CONNECTS PEOPLE, ART, AND NATURE.

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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 $3,307,719

Program Service Revenue $702,613

Investment Income $60,793

Other Revenue $0

TOTAL REVENUE $4,071,125

Expense Breakdown

Grants Paid $0

Salaries & Benefits $639,591

Fundraising Expenses $298,690

Program Expenses $708,994

Other Expenses $887,906

TOTAL EXPENSES $1,527,497

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,071,125	$8,661,125	-0.5%
Expenses	$1,527,497	$1,025,547	+0.5%
Net Income	$2,543,628	$7,635,578	-0.7%

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

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

$322,889

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID DUSKIN	PRESIDENT/CHAIR	10.00	Officer Director	$0	$0	$0
DEBORAH SMITH	VICE CHAIR	5.00	Officer Director	$0	$0	$0
JORGE SERVIN	TREASURER	1.00	Officer Director	$0	$0	$0
SEAN PAUL LORENTZ	SECRETARY	5.00	Officer Director	$0	$0	$0
ANA CORDOVA BELIK	BOARD MEMBER	2.00	Director	$0	$0	$0
ELIZA HOOSHIAR	BOARD MEMBER	1.00	Director	$0	$0	$0
RAY FORT	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHANIE BLAKE	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN ROCKRISE	BOARD MEMBER	1.00	Director	$0	$0	$0
NED FOLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
TATIANA MORA-LIAUTAUD	BOARD MEMBER	1.00	Director	$0	$0	$0
SEAIR LORENTZ	EXECUTIVE DIRECTOR	40.00	Officer	$172,557	$15,782	$188,339
MARGE LIMBERT	DEVELOPMENT DIRECTOR	40.00	Officer	$134,550	$0	$134,550

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	$4,071,125	$1,527,497	$12,597,362	$2,543,628
2023	$8,661,125	$1,025,547	$10,061,394	$7,635,578
2022	$754,422	$418,652	$2,297,230	$335,770
2021	$641,629	$64,657	$1,950,667	$576,972
2020	$703,966	$20,604	$1,377,889	$683,362

PETALUMA RIVER PARK FOUNDATION INC