Point Reyes National Seashore Association (EIN 942228894) - 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

1964

Legal Domicile

Principal Officer

Donna Faure

Phone

4156631200

Tax Period

2024-04-01 to 2025-03-31

Point Reyes National Seashore Association, founded in 1964, is a community nonprofit in the Environment sector that reported $3.8M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $903K, a strong 24% operating margin.

Mission

The Official Partner to the Point Reyes National Seashore Since 1964, Point Reyes National Seashore Association focuses on three priorities: Youth Education & access, environmental conservation and building a broad community for the people of all ages to learn about the park.

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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 $3,105,815

Program Service Revenue $139,177

Investment Income $154,008

Other Revenue $428,214

TOTAL REVENUE $3,827,214

Expense Breakdown

Grants Paid $34,000

Salaries & Benefits $1,950,284

Fundraising Expenses $218,086

Program Expenses $2,549,438

Other Expenses $939,491

TOTAL EXPENSES $2,923,775

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,827,214	$3,530,846	+0.1%
Expenses	$2,923,775	$2,335,255	+0.3%
Net Income	$903,439	$1,195,591	-0.2%

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

$182,390

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Donna Faure	Executive Dir.	40.00	Officer	$153,572	$28,818	$182,390
SARA LEHR	Finance Director	40.00		$109,866	$0	$109,866
Catherine Porter	Chair.	4.00	Officer Director	$0	$0	$0
Francesca Vietor	Vice Chair	4.00	Officer Director	$0	$0	$0
Dorothy Walter	Treasurer	4.00	Officer Director	$0	$0	$0
Lisa Krieger	Secretary	4.00	Officer Director	$0	$0	$0
Ruchira Karamchandani	Director	4.00	Director	$0	$0	$0
Blanca Chang Johnson	Director	4.00	Director	$0	$0	$0
Bill Manheim	Director	4.00	Director	$0	$0	$0
TM Ravi	Director	4.00	Director	$0	$0	$0
Jim Stephenson	Director	4.00	Director	$0	$0	$0
Geoffrey B Sears	Director	4.00	Director	$0	$0	$0
Yensing Sihapanya	Director	4.00	Director	$0	$0	$0
Lena Zentall	Director	4.00	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	$3,827,214	$2,923,775	$6,903,284	$903,439
2024	$3,530,846	$2,335,255	$5,886,340	$1,195,591
2023	$2,688,280	$2,243,798	$4,577,045	$444,482
2022	$2,303,722	$1,766,452	$4,400,812	$537,270
2021	$2,368,236	$1,268,363	$3,942,005	$1,099,873
2021	$2,363,426	$1,268,363	$3,937,195	$1,095,063
2020	$2,201,029	$2,277,218	$2,631,779	$-76,189
2019	$2,290,363	$2,225,957	$2,746,766	$64,406
2018	$1,987,527	$2,291,489	$2,688,795	$-303,962

Point Reyes National Seashore Association