APPLEGATE PARTNERSHIP INC (EIN 931151372) - 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

Principal Officer

DAVID RUSSELL

Phone

5418999982

Tax Period

2024-01-01 to 2024-12-31

APPLEGATE PARTNERSHIP INC, founded in 1994, is a community nonprofit in the Environment sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

PROMOTE ECOSYSTEM HEALTH ACROSS THE APPLEGATE WATERSHED THROUGH STEWARTSHIP EDUCATION AND RESTORATION CARRIED OUT IN PTRSHIP WITH LANDOWNERS, AGENCIES,

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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 $1,504,814

Program Service Revenue $172,605

Investment Income $16

Other Revenue $0

TOTAL REVENUE $1,677,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $496,554

Fundraising Expenses $47,569

Other Expenses $1,299,712

TOTAL EXPENSES $1,843,835

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,677,435	$1,461,869	+0.1%
Expenses	$1,843,835	$1,234,586	+0.5%
Net Income	$-166,400	$227,283	-1.7%

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

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

$70,207

Total Directors

$10,925

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACK SHIPLEY	BOARD MEMBER EMERITUS	003.00	Officer Director	$0	$0	$0
GEOFF BECKER	EXECUTIVE BOARD MEMBER	005.00	Officer Director	$0	$0	$0
BARBARA SUMMERHAWK	SECRETARY AND TREASURER	010.00	Officer Director	$0	$0	$0
KIRSTEN SHOCKEY	EXECUTIVE BOARD MEMBER	003.00	Officer Director	$0	$0	$0
ALAN JOURNET	BOARD MEMBER	003.00	Director	$0	$0	$0
HEIDI MARTINS	BOARD MEMBER	003.00	Director	$0	$0	$0
JANIS MOHR TIPTON	VICE CHAIR BOARD MEMBER	015.00	Officer Director	$0	$0	$0
DAVID RUSSEL	EXECUTIVE CHAIR BOARD MEMBER	008.00	Officer Director	$0	$0	$0
MEL WANN	BOARD MEMBER	003.00	Director	$0	$0	$0
MARY BUCKLEY MIKKELSEN	BOARD MEMBER	003.00	Director	$0	$0	$0
CHARLES ROGERS	BOARD MEMBER	003.00	Director	$10,925	$0	$10,925
JANELLE DUNLEVY	EXECUTIVE DIRECTOR	040.00	Officer	$70,207	$0	$70,207

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	$1,677,435	$1,843,835	$176,205	$-166,400
2023	$1,461,869	$1,234,586	$449,563	$227,283
2022	$785,004	$920,263	$220,062	$-135,259
2021	$981,320	$1,141,325	$318,788	$-160,005
2020	$1,632,247	$1,298,978	$538,601	$333,269
2019	$541,197	$545,799	$140,008	$-4,602

APPLEGATE PARTNERSHIP INC