LAKE CONESTEE DAM RESTORATION FUND… - Form 990 Financial Data

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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

2022

Legal Domicile

Principal Officer

KELLY LOWRY

Phone

8649218915

Tax Period

2023-01-01 to 2023-12-31

LAKE CONESTEE DAM RESTORATION FUND INC, founded in 2022, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2023.

Mission

TO PROVIDE FUNDING TO REPLACE THE AGING MASONRY DAM AT LAKE CONESTEE IN ORDER TO PROTECT THE CONESTEE NATURE PRESERVE, THE MAIN STEM OF THE REEDY RIVER, AND THE DRINKING WATER SUPPLY OF GREENWOOD AND LAURENS COUNTIES.

Program Service Accomplishments

Program 1

Revenue: $17,062

PROVIDE FUNDING TO REPLACE THE AGING MASONRY DAM AT LAKE CONESTEE IN ORDER TO PROTECT THE CONESTEE NATURE PRESERVE, THE MAIN STEM OF THE REEDY RIVER, AND THE DRINKING WATER SUPPLY OF GREENWOOD AND...

PROVIDE FUNDING TO REPLACE THE AGING MASONRY DAM AT LAKE CONESTEE IN ORDER TO PROTECT THE CONESTEE NATURE PRESERVE, THE MAIN STEM OF THE REEDY RIVER, AND THE DRINKING WATER SUPPLY OF GREENWOOD AND LAURENS COUNTIES

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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 $2,750,000

Program Service Revenue $0

Investment Income $17,062

Other Revenue $0

TOTAL REVENUE $2,767,062

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,767,062	N/A	N/A
Expenses	N/A	N/A	N/A
Net Income	N/A	$0	N/A

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY DH LOWRY	PRESIDENT AND TRUSTEE	3.00	Officer	$0	$0	$0
W LAMAR BAEHR	BOARD MEMBER	1.00	Officer	$0	$0	$0
JAMIE MOREHEAD	SECRETARY	1.00	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
2023	$2,767,062	No data	$2,948,153	No data

LAKE CONESTEE DAM RESTORATION FUND INC