HOMESTEAD VALLEY LAND TRUST INC (EIN 942375721) - 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

Legal Domicile

Phone

4155333830

Tax Period

2021-07-01 to 2022-06-30

HOMESTEAD VALLEY LAND TRUST INC is a micro nonprofit in the Environment sector that reported $96K in total revenue in fiscal year 2021. Revenue fell 26% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $27K, a strong 28% operating margin.

Mission

TO PROTECT, MAINTAIN, AND RESTORE MARIN COUNTY-OWNED OPEN SPACE AND PARKLANDS WITHIN HOMESTEAD VALLEY FOR THE BENEFIT OF SUSTAINABLE PUBLIC ENJOYMENT, WILDLIFE HABITAT, AND WILDLAND FIRE SAFETY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $96,046

Program Service Revenue $90

Investment Income $5

Other Revenue $0

TOTAL REVENUE $96,141

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,070

Other Expenses $69,413

TOTAL EXPENSES $69,413

Year-over-Year Comparison

	2021	2020	Change
Revenue	$96,141	$129,875	-0.3%
Expenses	$69,413	$175,003	-0.6%
Net Income	$26,728	$-45,128	-1.6%

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

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
BRIAN SPRING	President	4.00	Officer Director	$0	$0	$0
PHILIP MOYER	Vice President	4.00	Officer Director	$0	$0	$0
ANDREJ STOELTING	Treasurer	2.00	Officer Director	$0	$0	$0
CURT OLDENBERG	Secretary	2.00	Director	$0	$0	$0
JULIE OGAWA	Trustee	2.00	Director	$0	$0	$0
MARILYN BARRETT	Trustee	2.00	Director	$0	$0	$0
DAVID LAZERWITZ	Trustee	2.00	Director	$0	$0	$0
KYLE BROWN	Trustee	2.00	Director	$0	$0	$0
MARABETH GRAHAME	Trustee	2.00	Director	$0	$0	$0
CLAUDETTE HEISLER	Trustee	2.00	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
2022	$96,141	$69,413	$58,295	$26,728
2020	$221,065	$163,571	$84,790	$57,494

HOMESTEAD VALLEY LAND TRUST INC