DUNGENESS RIVER NATURE CENTER (EIN 911632949) - 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

1994

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

DUNGENESS RIVER NATURE CENTER, founded in 1994, is a small nonprofit in the Environment sector that reported $660K in total revenue in fiscal year 2023. Revenue fell 54% from the prior year — a significant decline worth monitoring. Net assets of $6.9M represent 125 months of operating reserves.

Mission

THE ORGANIZATIONS MISSION IS TO INSPIRE UNDERSTANDING, RESPECT, AND STEWARDSHIP OF OUR NATURAL AND CULTURAL RESOURCES. THE RIVER CENTER SUPPORTS ITS MISSION BY PRESENTING A RANGE OF EDUCATIONAL PROGRAMS, LEARNING EXPERIENCES, AND SCHOOL ACTIVITIES.

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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 $540,024

Program Service Revenue $19,563

Investment Income $70,820

Other Revenue $29,641

TOTAL REVENUE $660,048

Expense Breakdown

Grants Paid $0

Salaries & Benefits $351,442

Fundraising Expenses $133,124

Program Expenses $315,092

Other Expenses $289,677

TOTAL EXPENSES $641,119

Year-over-Year Comparison

	2023	2022	Change
Revenue	$660,048	$1,419,991	-0.5%
Expenses	$641,119	$525,099	+0.2%
Net Income	$18,929	$894,892	-1.0%

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

N/A

Volunteers

100

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
KEN WIERSEMA	BOARD MEMBER	2.00	Director	$0	$0	$0
ED STEGE	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHY STROZYK	BOARD MEMBER	2.00	Director	$0	$0	$0
TOM MIX	BOARD MEMBER	2.00	Director	$0	$0	$0
LYN MUENCH	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHY JENKINS	BOARD MEMBER	2.00	Director	$0	$0	$0
MONIKA SPERKE	BOARD MEMBER	2.00	Director	$0	$0	$0
EMMA BARRELL	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBERT STEELQUIST	BOARD MEMBER	2.00	Director	$0	$0	$0
SHIRLEY ANDERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
LONI GRENINGER	BOARD MEMBER	2.00	Director	$0	$0	$0
MARIE GRAD	BOARD MEMBER	2.00	Director	$0	$0	$0
TUTTIE PEETZ	BOARD MEMBER	2.00	Director	$0	$0	$0
NEIL HARRINGTON	BOARD MEMBER	2.00	Director	$0	$0	$0
ANN SARGENT	SECRETARY	4.00	Officer Director	$0	$0	$0
WANDA SCHNEIDER	TREASURER	4.00	Officer Director	$0	$0	$0
ANNETTE HANSON	PRESIDENT	4.00	Officer Director	$0	$0	$0
KATHY STEICHEN	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
DEBORAH JENSEN	BOARD MEMBER	2.00		$0	$0	$0
ANNETTE NESSE	PRESIDENT	4.00		$0	$0	$0
CARL SIVER	BOARD MEMBER	2.00		$0	$0	$0
ROCHELLE BLANKENSHIP	TREASURER	2.00		$0	$0	$0
KENDRA DONELSON	BOARD MEMBER	2.00		$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	$660,048	$641,119	$6,893,055	$18,929
2022	$1,419,991	$525,099	$7,159,325	$894,892
2021	$3,079,372	$409,848	$6,120,796	$2,669,524
2020	$527,240	$377,043	$3,533,475	$150,197
2019	$776,071	$344,411	$3,325,022	$431,660
2018	$658,183	$328,925	$2,546,703	$329,258

DUNGENESS RIVER NATURE CENTER