TOMPKINS CONSERVATION (EIN 943363675) - 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

2000

Legal Domicile

Principal Officer

ESTHER LI

Phone

4152299339

Tax Period

2023-01-01 to 2023-12-31

TOMPKINS CONSERVATION, founded in 2000, is a micro nonprofit in the Environment sector that reported $55.6M in total revenue in fiscal year 2023.

Mission

TOMPKINS CONSERVATION IS DEDICATED TO PROTECTING AND RESTORING WILDLAND ECOSYSTEMS AND BIODIVERSITY.

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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 $50,000

Program Service Revenue $0

Investment Income $-55,694,957

Other Revenue $41,512

TOTAL REVENUE $-55,603,445

Expense Breakdown

Grants Paid $3,124,267

Salaries & Benefits $1,736,442

Fundraising Expenses $0

Program Expenses $3,230,434

Other Expenses $790,846

TOTAL EXPENSES $5,651,555

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-55,603,445	$-15,388,347	+2.6%
Expenses	$5,651,555	$9,165,271	-0.4%
Net Income	$-61,255,000	$-24,553,618	+1.5%

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

$1,015,695

Total Directors

$581,174

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA B RYKER	SECRETARY/TREASURER/VICE P	32.00	Officer Director	$579,388	$1,786	$581,174
ESTHER LI	VICE PRESIDENT	32.00	Officer	$309,240	$50,567	$359,807
CAROLYN MCCARTHY	GLOBAL COMMUNICATIONS DIRECTOR	40.00	Highest	$145,288	$21,283	$166,571
NICOLE PERMAN	CHIEF OF STAFF	40.00	Highest	$145,108	$16,312	$161,420
KRISTINE M TOMPKINS	PRESIDENT	40.00	Officer Director	$0	$0	$0
QUINCEY T IMHOFF	BOARD MEMBER	0.30	Officer Director	$0	$0	$0
PETER BUCKLEY	BOARD MEMBER	0.30	Director	$0	$0	$0
MALINDA CHOUINARD	BOARD MEMBER	0.30	Director	$0	$0	$0
YVON CHOUINARD	BOARD MEMBER	0.30	Director	$0	$0	$0
RICK RIDGEWAY	BOARD MEMBER	0.30	Director	$0	$0	$0
THOMAS BUTLER	BOARD MEMBER	0.30	Director	$0	$0	$0
JIB ELLISON	BOARD MEMBER	0.30	Director	$0	$0	$0
TIMOTHY MACK THRU JAN 2023	VP OF FINANCE AND OPERATIONS	0.30	Officer	$74,714	$0	$74,714

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	$-55,603,445	$5,651,555	$14,238,060	$-61,255,000
2022	$-15,388,347	$9,165,271	$75,373,596	$-24,553,618
2021	$21,346,092	$43,119,940	$101,073,134	$-21,773,848
2020	$12,984,019	$20,751,313	$121,917,870	$-7,767,294

TOMPKINS CONSERVATION