Ecosource Native Seed & Restoration (EIN 861978035) - 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

2021

Legal Domicile

Phone

5415737333

Tax Period

2023-01-01 to 2023-12-31

Ecosource Native Seed & Restoration, founded in 2021, is a small nonprofit in the Education sector that reported $653K in total revenue in fiscal year 2023. Revenue surged 62% from the prior year, signaling strong growth momentum. The organization ran a surplus of $331K, a strong 51% operating margin.

Mission

EcoSource Native Seed & Restoration works with and for its members to provide business opportunities aimed at collecting, cleaning, producing, and storing genetically-appropriate native plant seeds. We also develop and implement the most scientifically-based restoration management plans and programs. Our goals are to foster largescale restoration of degraded Sagebrush Steppe ecosystems, help conserve under-ground water resources in agricultural production, and enhance the rural economy of the High Desert region.

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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 (2023)

Revenue Breakdown

Contributions & Grants $522,535

Program Service Revenue $130,235

Investment Income $0

Other Revenue $0

TOTAL REVENUE $652,770

Expense Breakdown

Grants Paid $0

Salaries & Benefits $163,075

Fundraising Expenses $0

Program Expenses $241,074

Other Expenses $158,878

TOTAL EXPENSES $321,953

Year-over-Year Comparison

	2023	2022	Change
Revenue	$652,770	$402,892	+0.6%
Expenses	$321,953	$353,128	-0.1%
Net Income	$330,817	$49,764	+5.6%

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

$70,131

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER TAYNTON	Executive Dir.	40.00	Officer	$70,131	$0	$70,131
JASON KESLING	Director	0.00	Director	$0	$0	$0
ROB SHARP	Secretary	0.00	Director	$0	$0	$0
AMY HAUSE	Vice President	0.00	Director	$0	$0	$0
CARYN BURRI	Director	0.00	Director	$0	$0	$0
ROGER SHELEY	President	0.00	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
2024	No data	No data	No data	No data
2023	$652,770	$321,953	$446,793	$330,817
2022	$402,892	$353,128	$115,088	$49,764

Ecosource Native Seed & Restoration