Laguna De Santa Rosa Foundation (EIN 943155180) - 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

1990

Legal Domicile

Principal Officer

J Dell'Osso

Phone

7075279277

Tax Period

2024-07-01 to 2025-06-30

Laguna De Santa Rosa Foundation, founded in 1990, is a community nonprofit in the Unknown sector that reported $2.2M in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $2.0M left a modest 11% surplus.

Mission

LAGUNA DE SANTA ROSAS MISSION IS TO RESTORE AND CONSERVE THE LAGUNA DE SANTA ROSAAND TO INSPIRE APPRECIATION FOR SONOMA COUNTYS WETLAND IF INTERNATIONAL IMPORTANCE.

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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 $1,913,410

Program Service Revenue $334,476

Investment Income $395

Other Revenue $-39,085

TOTAL REVENUE $2,209,196

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,353,897

Fundraising Expenses $141,931

Program Expenses $1,461,931

Other Expenses $611,032

TOTAL EXPENSES $1,964,929

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,209,196	$1,573,553	+0.4%
Expenses	$1,964,929	$1,857,772	+0.1%
Net Income	$244,267	$-284,219	-1.9%

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

300

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

$109,141

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
A Morkill	Executive Dir.	40.00	Director	$109,141	$0	$109,141
C Neuman	Treasurer	4.00	Officer Director	$0	$0	$0
P Bruszewski	Director	2.00	Director	$0	$0	$0
M Marchbanks	Director	2.00	Director	$0	$0	$0
W Eliot	Chairman	6.00	Officer Director	$0	$0	$0
J Dell'Osso	Director	2.00	Director	$0	$0	$0
M Shklovsky	Director	2.00	Director	$0	$0	$0
L Arellano	Director	6.00	Officer Director	$0	$0	$0
C Creager	Secretary	2.00	Director	$0	$0	$0
A Deicke	Director	2.00	Director	$0	$0	$0
J Harper	Director	2.00	Director	$0	$0	$0
P Van de Burgt	Director	2.00	Director	$0	$0	$0
C de la Fuente	Vice Chair	4.00	Officer	$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	$2,209,196	$1,964,929	$2,800,403	$244,267
2024	No data	No data	No data	No data
2023	$1,692,956	$1,808,373	$2,425,800	$-115,417
2022	$1,652,357	$1,567,503	$2,504,414	$84,854
2021	$1,047,259	$1,073,897	$2,528,746	$-26,638
2020	$1,093,701	$1,101,843	$2,551,855	$-8,142
2019	$1,311,548	$1,191,191	$2,411,974	$120,357

Laguna De Santa Rosa Foundation