WESTERN RIVERS CONSERVANCY (EIN 931326405) - 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

SUE DOROFF

Phone

5032410151

Tax Period

2022-10-01 to 2023-09-30

WESTERN RIVERS CONSERVANCY, founded in 2001, is a mid-sized nonprofit in the Environment sector that reported $16.8M in total revenue in fiscal year 2022. Revenue surged 177% from the prior year, signaling strong growth momentum. Expenses of $14.3M left a modest 15% surplus.

Mission

PROTECTION OF OUTSTANDING RIVER ECOSYSTEMS IN THE WESTERN UNITED STATES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $14,945,407

Program Service Revenue $0

Investment Income $1,602,526

Other Revenue $273,669

TOTAL REVENUE $16,821,602

Expense Breakdown

Grants Paid $7,834,266

Salaries & Benefits $3,484,345

Fundraising Expenses $816,760

Program Expenses $12,579,581

Other Expenses $3,000,649

TOTAL EXPENSES $14,319,260

Year-over-Year Comparison

	2022	2021	Change
Revenue	$16,821,602	$6,069,985	+1.8%
Expenses	$14,319,260	$14,727,214	0.0%
Net Income	$2,502,342	$-8,657,229	-1.3%

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

$599,496

Total Directors

Key Employees

$223,391

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUE DOROFF	PRESIDENT	40.00	Officer	$259,152	$56,937	$316,089
NELSON MATHEWS	VICE PRESIDENT	40.00	Key Emp	$180,335	$43,056	$223,391
JULIETTE HARDING	TREASURER / DIR. OF FINANCE	40.00	Officer	$153,122	$36,642	$189,764
JOSH KLING	CONSERVATION DIRECTOR	40.00	Highest	$133,365	$39,134	$172,499
HEIDI WILCOX	DIRECTOR OF FOUNDATION & CORP. RELATIONS	40.00	Highest	$126,458	$29,869	$156,327
JIM COX	DIRECTOR OF DONOR RELATIONS	40.00	Highest	$124,512	$33,822	$158,334
DANIEL PALMERLEE	DIRECTOR OF MARKETING & COMMS.	40.00	Highest	$124,286	$31,075	$155,361
PETER COLBY	CALIFORNIA PROGRAM DIRECTOR	32.00	Highest	$117,842	$28,474	$146,316
DECHEN BARTSO	SECRETARY / PARALEGAL	40.00	Officer	$84,833	$8,810	$93,643
JIM SMITH	CHAIR	3.50	Officer Director	$0	$0	$0
CARTER MACNICHOL	VICE CHAIR	3.50	Officer Director	$0	$0	$0
ERIC ADEMA	DIRECTOR	2.00	Director	$0	$0	$0
BILL BROWN	DIRECTOR	1.00	Director	$0	$0	$0
ALLEN DAMON	DIRECTOR	1.50	Director	$0	$0	$0
KEN GROSSMAN	DIRECTOR	2.00	Director	$0	$0	$0
RICH HASSLACHER	DIRECTOR	1.50	Director	$0	$0	$0
LYNN LOACKER	DIRECTOR	3.00	Director	$0	$0	$0
NANCY MCKAY	DIRECTOR	3.00	Director	$0	$0	$0
LIAM THORNTON	DIRECTOR	1.50	Director	$0	$0	$0
BRUCE WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
TIM WOOD	DIRECTOR	2.50	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$16,821,602	$14,319,260	$64,820,415	$2,502,342
2022	$6,069,985	$14,727,214	$69,706,599	$-8,657,229
2021	$12,098,253	$18,980,670	$58,994,549	$-6,882,417
2020	$9,028,473	$6,050,240	$56,005,451	$2,978,233
2019	$8,953,648	$7,549,181	$53,857,303	$1,404,467
2018	$13,594,506	$8,768,594	$55,765,409	$4,825,912

WESTERN RIVERS CONSERVANCY