OHIO STATE PARKS FOUNDATION (EIN 862157935) - 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

Legal Domicile

Principal Officer

GOVERNOR BOB TAFT

Phone

8666727533

Tax Period

2023-07-01 to 2024-06-30

OHIO STATE PARKS FOUNDATION is a small nonprofit in the Environment sector that reported $875K in total revenue in fiscal year 2023. The organization ran a surplus of $468K, a strong 53% operating margin.

Mission

THE FOUNDATION WILL WORK TO ENHANCE VISITOR EXPERIENCES AT PARKS ACROSS OHIO BY PARTNERING WITH INDIVIDUALS, CORPORATIONS, AND OTHER ENTITIES TO SUPPORT UNIQUE AND INNOVATIVE PROJECTS IN THE PARKS.

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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 $872,137

Program Service Revenue $0

Investment Income $1,928

Other Revenue $790

TOTAL REVENUE $874,855

Expense Breakdown

Grants Paid $235,214

Salaries & Benefits $54,979

Fundraising Expenses $64,516

Program Expenses $240,751

Other Expenses $116,672

TOTAL EXPENSES $406,865

Year-over-Year Comparison

	2023	2022	Change
Revenue	$874,855	$815,617	+0.1%
Expenses	$406,865	$1,015,400	-0.6%
Net Income	$467,990	$-199,783	-3.3%

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

$46,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA DARIS	EXECUTIVE DI	40.00	Director	$46,500	$0	$46,500
BRIAN BLAIR	BOARD MEMBER	3.00	Director	$0	$0	$0
FRAN BUCHHOLZER	BOARD MEMBER	3.00	Director	$0	$0	$0
CLYDE GOSNELL	BOARD MEMEBR	3.00	Director	$0	$0	$0
DAVID HENTHORNE	BOARD MEMBER	3.00	Director	$0	$0	$0
DRMARCIA SLOAN LATTA	BOARD MEMBER	3.00	Director	$0	$0	$0
HC BUCK NIEHOFF	BOARD MEMBER	3.00	Director	$0	$0	$0
DAVID PEPPER	BOARD MEMBER	3.00	Director	$0	$0	$0
KEITH SHUMATE	TREASURER	5.00	Director	$0	$0	$0
GOVERNOR BOB TAFT	CHAIR	5.00	Director	$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	No data	No data	No data	No data
2024	$874,855	$406,865	$695,396	$467,990
2023	$815,617	$1,015,400	$227,406	$-199,783
2022	$642,280	$279,809	$427,412	$362,471
2021	$95,001	$30,060	$64,941	$64,941

OHIO STATE PARKS FOUNDATION