Sierra State Parks Foundation (EIN 942538013) - 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

1974

Legal Domicile

Principal Officer

Heidi Doyle

Tax Period

2023-01-01 to 2023-12-31

Sierra State Parks Foundation, founded in 1974, is a small nonprofit in the Recreation & Sports sector that reported $960K in total revenue in fiscal year 2023. Net assets of $1.9M represent 24 months of operating reserves.

Mission

The Sierra State Parks Foundation provides critically needed financial and professional support to the Lake Tahoe-Donner Sierra State Parks for Education, Restoration, and Cultural and Environmental Preservation in partnership with California State Parks.

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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 $241,110

Program Service Revenue $275,110

Investment Income $67,606

Other Revenue $376,498

TOTAL REVENUE $960,324

Expense Breakdown

Grants Paid $176,279

Salaries & Benefits $623,005

Fundraising Expenses $129,050

Program Expenses $719,154

Other Expenses $153,360

TOTAL EXPENSES $952,644

Year-over-Year Comparison

	2023	2022	Change
Revenue	$960,324	$931,927	+0.0%
Expenses	$952,644	$744,921	+0.3%
Net Income	$7,680	$187,006	-1.0%

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

$92,877

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heidi Doyle	Executive Director	40.00	Officer	$92,877	$0	$92,877
Kerry Andres	Director	2.00	Director	$0	$0	$0
Sarah Robertson	Director	3.00	Director	$0	$0	$0
Wes Kuguni	Director	2.00	Director	$0	$0	$0
Suzanne Larsen	Director	2.00	Director	$0	$0	$0
Susan Grove	Director	2.00	Director	$0	$0	$0
Michael Levin	Director	2.00	Director	$0	$0	$0
Barton Tretheway	Treasurer	2.00	Officer Director	$0	$0	$0
Rosie Smith	Secretary	4.00	Officer Director	$0	$0	$0
Norma Santiago	President	4.00	Officer 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
2024	No data	No data	No data	No data
2023	$960,324	$952,644	$1,958,757	$7,680
2022	$931,927	$744,921	$1,947,931	$187,006
2021	$996,936	$638,497	$1,777,933	$358,439
2020	$480,101	$545,334	$1,386,113	$-65,233
2019	$858,367	$732,142	$1,468,569	$126,225
2018	$705,473	$736,817	$1,344,556	$-31,344

Sierra State Parks Foundation