LAKESIDES RIVER PARK CONSERVANCY (EIN 912156461) - 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

2001

Legal Domicile

Principal Officer

JULIE TURKO

Phone

6194434770

Tax Period

2024-01-01 to 2024-12-31

LAKESIDES RIVER PARK CONSERVANCY, founded in 2001, is a community nonprofit in the Environment sector that reported $1.8M in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. Net assets of $12.4M represent 82 months of operating reserves.

Mission

OUR MISSION IS TO PRESERVE AND RESTORE THE BIOLOGICAL INTEGRITY AND BEAUTY OF THE SAN DIEGO RIVER WHILE INTEGRATING RECREATION, EDUCATIONAL, AND CULTURAL OPPORTUNITIES FOR OUR 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 (2024)

Revenue Breakdown

Contributions & Grants $1,788,379

Program Service Revenue $14,549

Investment Income $15,499

Other Revenue $1,728

TOTAL REVENUE $1,820,155

Expense Breakdown

Grants Paid $0

Salaries & Benefits $413,824

Fundraising Expenses $66,942

Program Expenses $1,662,959

Other Expenses $1,401,502

TOTAL EXPENSES $1,815,326

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,820,155	$1,340,021	+0.4%
Expenses	$1,815,326	$1,391,257	+0.3%
Net Income	$4,829	$-51,236	-1.1%

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

125

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
JULIE TURKO	EXECUTIVE DIRECTOR	40.00		$99,000	$0	$99,000
ASHLIE ZINN	Director	2.00	Director	$0	$0	$0
DAVID TUPPER	Director	2.00	Director	$0	$0	$0
CAROL LEIGHTY	Director	2.00	Director	$0	$0	$0
KEVIN HALE	Director	2.00	Director	$0	$0	$0
JON GREEN	Director	2.00	Director	$0	$0	$0
SCOTT ANDERS	Director	2.00	Director	$0	$0	$0
CHRISTINA BURNETT	Director	2.00	Director	$0	$0	$0
MATTHEW DINSDALE	CFO	2.00	Officer	$0	$0	$0
JANIS SHACKELFORD	Secretary	2.00	Officer	$0	$0	$0
MARYANNE VANCIO	Chairman	2.00	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	$1,820,155	$1,815,326	$12,548,776	$4,829
2023	$1,340,021	$1,391,257	$12,479,565	$-51,236
2022	$545,006	$788,272	$12,527,009	$-243,266
2021	$475,429	$436,273	$12,589,854	$39,156
2020	$407,437	$459,956	$12,485,015	$-52,519
2019	$348,170	$400,267	$12,544,253	$-52,097
2018	$741,303	$658,318	$12,581,570	$82,985

LAKESIDES RIVER PARK CONSERVANCY