ARIZONA LAND AND WATER TRUST INC (EIN 866148507) - 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

1978

Legal Domicile

Principal Officer

DIANA FRESHWATER

Phone

5205778564

Tax Period

2023-10-01 to 2024-09-30

ARIZONA LAND AND WATER TRUST INC, founded in 1978, is a community nonprofit in the Environment sector that reported $3.8M in total revenue in fiscal year 2023. Revenue fell 52% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.6M, a strong 70% operating margin.

Mission

PRESERVING SOUTHERN ARIZONA'S WESTERN LANDSCAPES, FARMS AND RANCHES, WILDLIFE HABITAT AND WATERS.

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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 $3,518,326

Program Service Revenue $55,800

Investment Income $203,887

Other Revenue $0

TOTAL REVENUE $3,778,013

Expense Breakdown

Grants Paid $1,704

Salaries & Benefits $611,945

Fundraising Expenses $261,969

Program Expenses $696,345

Other Expenses $477,348

TOTAL EXPENSES $1,132,897

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,778,013	$7,822,771	-0.5%
Expenses	$1,132,897	$6,286,262	-0.8%
Net Income	$2,645,116	$1,536,509	+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

$156,736

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL MCDONALD	EXECUTIVE DIRECTOR	50.00	Officer	$142,538	$14,198	$156,736
DIANA FRESHWATER	PRESIDENT	3.00	Officer Director	$0	$0	$0
BEN BROPHY	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
CLINT MABIE	TREASURER	1.00	Officer Director	$0	$0	$0
BRITTON SIMMONS	TREASURER (THRU 3/2024)	1.00	Officer Director	$0	$0	$0
GEORGE RUYLE	SECRETARY	1.00	Officer Director	$0	$0	$0
LAURA BROWN	DIRECTOR	0.50	Director	$0	$0	$0
LES COREY	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE FYFFE	DIRECTOR	0.50	Director	$0	$0	$0
CHARLOTTE HANSON	DIRECTOR	1.00	Director	$0	$0	$0
PAT LOPEZ	DIRECTOR	1.00	Director	$0	$0	$0
ROB MARSHALL	DIRECTOR	0.50	Director	$0	$0	$0
AMBER MORIN	DIRECTOR	0.50	Director	$0	$0	$0
NANETTE PAGEAU	DIRECTOR	0.50	Director	$0	$0	$0
CHUCK PETTIS	DIRECTOR (THRU 5/2024)	0.50	Director	$0	$0	$0
KAREN RIGGS	DIRECTOR	0.50	Director	$0	$0	$0
BILL ROE	DIRECTOR	0.50	Director	$0	$0	$0
PEGGY ROWLEY	DIRECTOR	0.50	Director	$0	$0	$0
BILL SHAW	DIRECTOR	0.50	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
2024	$3,778,013	$1,132,897	$19,568,796	$2,645,116
2023	$7,822,771	$6,286,262	$16,295,261	$1,536,509
2022	$18,120,036	$16,117,913	$14,394,646	$2,002,123
2021	$7,113,905	$6,293,160	$19,341,295	$820,745
2020	$8,560,712	$6,878,807	$12,041,507	$1,681,905
2019	$1,080,357	$1,132,545	$10,138,232	$-52,188
2018	$1,951,037	$2,014,311	$10,094,039	$-63,274

ARIZONA LAND AND WATER TRUST INC