TRI-VALLEY CONSERVANCY (EIN 943216468) - 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

1994

Legal Domicile

Principal Officer

MARK TRISKA

Phone

9254498706

Tax Period

2023-01-01 to 2023-12-31

TRI-VALLEY CONSERVANCY, founded in 1994, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $501K in total revenue in fiscal year 2023. Revenue fell 68% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 111% operating deficit.

Mission

AS AN ACCREDITED LAND TRUST, TRI-VALLEY CONSERVANCY'S MISSION IS TO PROMOTE ECONOMICALLY SUSTAINABLE VINEYARDS AND ORCHARDS, AND INCREASE PERMANENTLY PROTECTED, BIOLOGICALLY DIVERSE OPEN SPACES.

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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 $110,631

Program Service Revenue $45,000

Investment Income $372,445

Other Revenue $-27,218

TOTAL REVENUE $500,858

Expense Breakdown

Grants Paid $0

Salaries & Benefits $504,533

Fundraising Expenses $34,408

Program Expenses $932,868

Other Expenses $548,094

TOTAL EXPENSES $1,058,767

Year-over-Year Comparison

	2023	2022	Change
Revenue	$500,858	$1,568,413	-0.7%
Expenses	$1,058,767	$810,365	+0.3%
Net Income	$-557,909	$758,048	-1.7%

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

$107,443

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI SOUZA	BOARD CHAIR-TERMED OUT 12/31/23	10.00	Officer Director	$0	$0	$0
KEVIN BASKIN	VICE CHAIR (LEFT FEBRUARY 2024)	10.00	Officer Director	$0	$0	$0
JENNIFER YEAMANS	TREASURER	10.00	Officer Director	$0	$0	$0
SBLEND SBLENDORIO	SECRETARY	4.00	Officer Director	$0	$0	$0
SCOTT AKIN	DIRECTOR	4.00	Director	$0	$0	$0
LOU ASTBURY	DIRECTOR	4.00	Director	$0	$0	$0
DAVID BEST	DIRECTOR	4.00	Director	$0	$0	$0
JAMES FOLTA	DIRECTOR	4.00	Director	$0	$0	$0
DAVID KENT	DIRECTOR	4.00	Director	$0	$0	$0
TAMMY REUS	DIRECTOR	4.00	Director	$0	$0	$0
CYNTHIA ROSS	DIRECTOR	4.00	Director	$0	$0	$0
MARK TRISKA	BOARD CHAIR-EFFECTIVE 1/1/24 (MEMBER PRIOR)	4.00	Director	$0	$0	$0
JENNIFER TAGGART	INTERIM EXECUTIVE DIRECTOR	40.00	Officer	$107,443	$0	$107,443
DAVID EPSTEIN	EXECUTIVE DIRECTOR (LEFT NOVEMBER 2023)	40.00		$147,125	$0	$147,125

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	$500,858	$1,058,767	$24,915,292	$-557,909
2022	$1,568,413	$810,365	$23,013,559	$758,048
2021	$5,933,977	$954,764	$27,047,088	$4,979,213
2020	$2,359,350	$820,544	$24,583,348	$1,538,806
2019	$2,139,206	$1,602,056	$20,845,173	$537,150
2018	$2,252,521	$833,690	$17,958,953	$1,418,831

TRI-VALLEY CONSERVANCY