FRIENDS OF THE SAN PEDRO RIVER INC (EIN 860591559) - 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

1987

Legal Domicile

Principal Officer

RON STEWART

Phone

5204592555

Tax Period

2024-10-01 to 2025-09-30

FRIENDS OF THE SAN PEDRO RIVER INC, founded in 1987, is a small nonprofit in the Environment sector that reported $259K in total revenue in fiscal year 2024. Revenue surged 215% from the prior year, signaling strong growth momentum.

Mission

CONSERVING, PROTECTING, AND ENHANCING THE NATURAL AND CULTURAL RESOURCES OF THE SAN PEDRO RIPARIAN CONSERVATION AREA THROUGH EDUCATION, INTERPRETATION, AND ADVOCACY.

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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 $208,971

Program Service Revenue $6

Investment Income $10,173

Other Revenue $40,054

TOTAL REVENUE $259,204

Expense Breakdown

Grants Paid $0

Salaries & Benefits $47,814

Fundraising Expenses $0

Program Expenses $240,992

Other Expenses $203,834

TOTAL EXPENSES $251,648

Year-over-Year Comparison

	2024	2023	Change
Revenue	$259,204	$82,285	+2.2%
Expenses	$251,648	$69,120	+2.6%
Net Income	$7,556	$13,165	-0.4%

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

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
LINDA STITT	DIRECTOR	6.00	Director	$0	$0	$0
ROBERT WEISSLER	DIRECTOR	1.00	Director	$0	$0	$0
JOANNE ROBERTS	VICE PRESIDENT	21.00	Director	$0	$0	$0
JIM HERREWIG	DIRECTOR	10.00	Director	$0	$0	$0
LOUISE WILKINSON	DIRECTOR	9.00	Director	$0	$0	$0
BOB LUCE	DIRECTOR	1.00	Director	$0	$0	$0
SALLY ROSEN	SECRETARY	9.00	Officer	$0	$0	$0
RENELL STEWART	TREASURER	13.00	Officer	$0	$0	$0
RON STEWART	PRESIDENT	10.00	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
2025	$259,204	$251,648	$511,863	$7,556
2024	$82,285	$69,120	$496,462	$13,165
2023	$64,395	$87,733	$462,509	$-23,338
2022	$51,601	$73,522	$480,871	$-21,921
2021	$41,567	$80,222	$535,531	$-38,655
2020	$346,174	$52,600	$558,370	$293,574

FRIENDS OF THE SAN PEDRO RIVER INC